| Opening | 11.508 |
| Day High | 11.516 |
| Day Low | 11.468 |
| Closing auction price | 11.492 |
| Number Trades | 24 |
| Turnover | 58,560.446 |
| Total Quantity | 5,090 |
| Reference Close | 11.492 - 24/12/20 |
| Year High | 11.816 - 24/10/02 |
| Year Low | 10.52 - 24/01/05 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +5.72% |
| 1 Year Performance | +6.94% |
Number Trades: 24
Total Quantity: 5,090
| 17:35:01 | 11.492 | -0.03% |
| 17:35:01 | 11.492 | -0.03% |
| 17:18:57 | 11.488 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEME |
| Isin Code | LU1324516308 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYEMEUSDEUREHDG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISBEME |