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 09:10:00 30/05/2024 pm IST			5-day change	1st Jan Change
8.124 ^CHF	-0.43%		-1.11%	+6.05%

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)

	23/05/2024	28/05/2024	29/05/2024	30/05/2024
Last	8.2146 CHF	8.1948 CHF	8.1584 CHF	8.1236 CHF
Change	-0.21%	-0.24%	-0.44%	-0.43%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.293 EUR	+0.23%	756
London S.E. SBEM	SBEM	Delayed quote	707 GBX	+0.41%	10
Swiss Exchange SBEM	SBEM	Delayed quote	8.124 CHF	-0.43%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.976 USD	+0.24%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.251 EUR	+0.16%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.281 EUR	+0.24%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.257 EUR	+0.23%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.026 GBX	+0.27%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.04 EUR	+0.20%	0
Borsa Italiana SBEME	SBEME	Real-time	11.06 EUR	+0.20%	608
London S.E. 0HEQ	0HEQ	Delayed quote	11.04 EUR	+0.54%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.01 EUR	+0.30%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.07 EUR	+0.42%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.33 CHF	+0.49%	2,961
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	8.096 GBX	+0.82%	5,655
London S.E. SBEG	SBEG	Delayed quote	808.6 GBX	+0.43%	3,135
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.57 USD	+0.68%	1,552

Performance

1 week	-1.11%
Current month	+0.41%
1 month	+0.41%
3 months	+5.34%
6 months	+7.61%
Current year	+6.05%
1 year	+6.22%
3 years	-22.71%
5 years	-31.09%

Highs and lows

1 week

8.12

8.19

1 month

8.05

8.23

3 years

7.21

10.88

5 years

7.21

12.16

Indicators

Moving average 5 days

8.16

Moving average 20 days

8.14

Moving average 50 days

7.94

Moving average 100 days

7.93

Price spread / (MMA5)

+0.43%

Price spread / (MMA20)

+0.23%

Price spread / (MMA50)

-2.21%

Price spread / (MMA100)

-2.42%

STIM

RSI 9 days

52.01

RSI 14 days

59.37

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€