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 - Borsa Italiana Other stock markets 09:14:59 12/06/2024 pm IST			5-day change	1st Jan Change
8.372 ^EUR	-0.12%		+0.85%	+2.22%

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 Borsa Italiana

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

	06/06/2024	07/06/2024	10/06/2024	11/06/2024	12/06/2024
Last	8.329 €	8.33 €	8.364 €	8.382 €	8.372 €
Volume	3 354	334	100 080	4 399	9 669
Change	-0.23%	+0.01%	+0.41%	+0.22%	-0.12%
Opening	8.35	8.33	8.36	8.35	8.393
High	8.35	8.33	8.38	8.40	8.393
Low	8.32	8.31	8.35	8.35	8.365

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.372 EUR	-0.12%	9,669
London S.E. SBEM	SBEM	Delayed quote	707.4 GBX	+0.09%	150
Swiss Exchange SBEM	SBEM	Delayed quote	8.083 CHF	+0.11%	0
Swiss Exchange SBEM	SBEM	Delayed quote	9.068 USD	+0.77%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.338 EUR	-0.04%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.38 EUR	+0.34%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.363 EUR	+0.05%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.081 GBX	+0.09%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.14 EUR	+0.76%	0
Borsa Italiana SBEME	SBEME	Real-time	11.17 EUR	+1.12%	24,866
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.17 EUR	+1.12%	10
London S.E. 0HEQ	0HEQ	Delayed quote	11.07 EUR	+0.21%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.11 EUR	+1.06%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.4 CHF	+0.97%	9,556
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	8.152 GBX	+0.78%	4,124
London S.E. SBEG	SBEG	Delayed quote	816.8 GBX	+1.08%	23,675
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.67 USD	+0.92%	3,104

Performance

1 week	+0.29%
Current month	+0.95%
1 month	+0.48%
3 months	+2.70%
6 months	+2.88%
Current year	+2.10%
1 year	+4.35%
3 years	-14.52%
5 years	-20.51%

Highs and lows

1 week

8.31

8.40

1 month

8.24

8.40

3 years

7.53

10.21

5 years

7.53

11.28

Indicators

Moving average 5 days

8.35

Moving average 20 days

8.31

Moving average 50 days

8.30

Moving average 100 days

8.23

Price spread / (MMA5)

-0.26%

Price spread / (MMA20)

-0.76%

Price spread / (MMA50)

-0.81%

Price spread / (MMA100)

-1.71%

STIM

RSI 9 days

66.51

RSI 14 days

60.85

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

13d52c1a111da14.ruweK2O3xhLA6y-uSv2o-ouqzAEOlY5uMnnFfT8N8Q8._pwrQFr2jXi1rE7ZAKXOqsHe4TZ22d4xayH8EkZhmXv2hEwaU-eATbncWA

Date	Price	Volume	Daily volume
05:40:36 pm	8.365	2,380	9,669
05:40:36 pm	8.365	6,885	7,289

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€