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

SBEM

LU1324516050

Market Closed - Swiss Exchange Other stock markets 09:25:01 04/06/2024 am IST			5-day change	1st Jan Change
8.292 ^EUR	-0.05%		-0.08%	+1.11%

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

Delayed Quote Swiss Exchange

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

	30/05/2024	31/05/2024	03/06/2024	04/06/2024
Last	8.2383 €	8.2573 €	8.2961 €	8.2921 €
Change	-0.26%	+0.23%	+0.47%	-0.05%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.311 EUR	0.00%	1,803
London S.E. SBEM	SBEM	Delayed quote	707.5 GBX	+0.11%	1,012
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.388 EUR	+0.92%	186
Swiss Exchange SBEM	SBEM	Delayed quote	8.06 CHF	-0.73%	0
Swiss Exchange SBEM	SBEM	Delayed quote	9.03 USD	+0.10%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.274 EUR	+0.21%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.292 EUR	-0.05%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.066 GBX	+0.10%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.09 EUR	0.00%	0
Borsa Italiana SBEME	SBEME	Real-time	11.11 EUR	0.00%	3,696
London S.E. 0HEQ	0HEQ	Delayed quote	11.11 EUR	+0.24%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.07 EUR	+0.09%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.11 EUR	+0.07%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.37 CHF	+0.19%	3,786
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	8.109 GBX	+0.05%	0
London S.E. SBEG	SBEG	Delayed quote	812.4 GBX	+0.03%	462
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.62 USD	+0.34%	1,552

Performance

1 week	+0.20%
Current month	+0.42%
1 month	+0.37%
3 months	+2.50%
Current year	+1.07%

Highs and lows

1 week

8.24

8.30

1 month

8.24

8.37

Indicators

Moving average 5 days

8.27

Moving average 20 days

8.31

Moving average 50 days

8.24

Moving average 100 days

8.20

Price spread / (MMA5)

-0.32%

Price spread / (MMA20)

+0.21%

Price spread / (MMA50)

-0.61%

Price spread / (MMA100)

-1.11%

RSI 9 days

39.83

RSI 14 days

46.29

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	28/01/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	90 M€
AuM 1M	91 M€
AuM 3 months	100 M€
AuM 6 months	95 M€
AuM 12 months	107 M€