Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SBEME
LU1324516308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.02 EUR | -0.24% | +1.28% | +1.64% |
Quotes 5-day view
Real-time Borsa Italiana07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 11.114 € | 11.04 € | 11.048 € | 11.022 € |
Volume | 3 259 | 7 223 | 63 891 | 3 124 |
Change | +0.69% | -0.67% | +0.07% | -0.24% |
Opening | 11.03 | 11.08 | 11.02 | 11.03 |
High | 11.11 | 11.08 | 11.05 | 11.09 |
Low | 11.03 | 11.02 | 11.01 | 11.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.98 USD | -0.36% | 15,527 |
Borsa Italiana
SBEM
| SBEM | Real-time | 8.332 EUR | -0.04% | 800 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.335 EUR | +0.18% | 242 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.168 CHF | +0.12% | 71 |
London S.E.
SBEM
| SBEM | Delayed quote | 717.1 GBX | -0.09% | 3 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.292 EUR | -0.18% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.354 EUR | -0.16% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.187 GBX | +0.11% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.06 EUR | -0.27% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.02 EUR | -0.24% | 3,124 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.04 EUR | -0.08% | 448 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.07 EUR | -0.08% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 10.98 EUR | -0.29% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.34 CHF | +0.36% | 20,304 |
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 | 8.064 GBX | -0.52% | 1,031 |
London S.E.
SBEG
| SBEG | Delayed quote | 807.8 GBX | -0.08% | 2,787 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.54 USD | -0.32% | 13,972 |
Performance
1 week | +0.07% | ||
Current month | +1.45% | ||
1 month | -0.56% | ||
3 months | +2.72% | ||
6 months | +9.89% | ||
Current year | +1.40% | ||
1 year | +9.63% | ||
3 years | -15.05% | ||
5 years | -10.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:18 pm | 11.02 | 1 | 3,124 |
09:05:18 pm | 11.02 | 262 | 3,123 |
08:50:03 pm | 11.03 | 163 | 2,861 |
08:50:03 pm | 11.03 | 537 | 2,698 |
06:43:54 pm | 11.06 | 211 | 2,161 |
06:43:53 pm | 11.04 | 488 | 1,950 |
05:20:22 pm | 11.08 | 71 | 1,462 |
05:20:22 pm | 11.08 | 353 | 1,391 |
04:22:14 pm | 11.07 | 320 | 1,038 |
Description
LU1324516308 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SBEME ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR