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 09:25:02 14/06/2024 am IST			5-day change	1st Jan Change
7.074 ^GBX	+0.04%		-0.30%	-0.65%

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)

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	7.074388 p	7.080592 p	7.071122 p	7.074087 p
Change	-0.39%	+0.09%	-0.13%	+0.04%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.467 EUR	+0.49%	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	-0.09%	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	-0.30%
Current month	+0.69%
1 month	-1.56%
3 months	+0.97%
6 months	+0.94%
Current year	-0.65%

Highs and lows

1 week

7.07

7.10

1 month

7.01

7.17

Indicators

Moving average 5 days

7.08

Moving average 20 days

7.08

Moving average 50 days

7.08

Moving average 100 days

7.02

Price spread / (MMA5)

+0.09%

Price spread / (MMA20)

+0.06%

Price spread / (MMA50)

+0.08%

Price spread / (MMA100)

-0.72%

RSI 9 days

48.08

RSI 14 days

49.21

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€