UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS - USD

Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

ETF

UEFS

LU1324516050

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:07 15/06/2024 am IST			5-day change	1st Jan Change
8.476 ^EUR	+0.76%		+1.86%	+3.49%

2020	UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD(UEFS) : Historical Chart (5-day)

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	8.3516 €	8.3798 €	8.4122 €	8.476 €
Volume	0	0	396	0
Change	+0.62%	+0.34%	+0.39%	+0.76%
Opening	8.30	8.35	8.38	8.41
High	8.35	8.38	8.41	8.48
Low	8.30	8.35	8.37	8.41

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.467 EUR	0.00%	3,013
London S.E. SBEM	SBEM	Delayed quote	715.2 GBX	+0.62%	575
Swiss Exchange SBEM	SBEM	Delayed quote	8.087 CHF	-0.12%	0
Swiss Exchange SBEM	SBEM	Delayed quote	9.068 USD	+0.77%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.427 EUR	+0.41%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.476 EUR	+0.76%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.368 EUR	-0.20%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.074 GBX	+0.04%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.12 EUR	-0.37%	15,930
Borsa Italiana SBEME	SBEME	Real-time	11.13 EUR	0.00%	40,274
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.13 EUR	-0.16%	2
London S.E. 0HEQ	0HEQ	Delayed quote	11.14 EUR	-0.04%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.08 EUR	-0.05%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.38 CHF	-0.23%	21,231
London S.E. 0E54	0E54	Delayed quote	11.47 CHF	+0.23%	0
Berne S.E. SBEMS	SBEMS		- CHF	-.--%	0
Swiss Exchange SBEMH	SBEMH	Delayed quote	8.16 GBX	+0.10%	0
London S.E. SBEG	SBEG	Delayed quote	814.4 GBX	-0.11%	656
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.65 USD	-0.19%	776

Performance

1 week	+1.86%
Current month	+2.35%
1 month	+2.21%
3 months	+3.98%
6 months	+3.40%
Current year	+3.49%
1 year	+6.14%
3 years	-13.33%
5 years	-20.11%

Highs and lows

1 week

8.30

8.48

1 month

8.18

8.48

3 years

7.59

10.10

5 years

7.59

11.25

Indicators

Moving average 5 days

8.38

Moving average 20 days

8.32

Moving average 50 days

8.31

Moving average 100 days

8.24

Price spread / (MMA5)

-1.09%

Price spread / (MMA20)

-1.87%

Price spread / (MMA50)

-1.94%

Price spread / (MMA100)

-2.84%

STIM

RSI 9 days

67.37

RSI 14 days

62.06

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	LU1324516050
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/01/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	88 M€
AuM 1M	90 M€
AuM 3 months	87 M€
AuM 6 months	96 M€
AuM 12 months	105 M€