Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF
ETF
SBEMS
LU1324516720
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.2 CHF | +0.44% | +0.53% | -1.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 10.2 CHF | 10.141 CHF | 10.095 CHF | 10.1585 CHF | 10.2 CHF |
Volume | 1 641 | 7 368 | 5 526 | 6 447 | 8 289 |
Change | +0.84% | -0.58% | -0.45% | +0.63% | +0.44% |
Opening | 10.20 | 10.16 | 10.13 | 10.13 | 10.17 |
High | 10.20 | 10.16 | 10.13 | 10.16 | 10.2 |
Low | 10.20 | 10.14 | 10.10 | 10.13 | 10.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.1 CHF | +0.20% | 25,828 |
Borsa Italiana
SBEM
| SBEM | Real-time | 8.293 EUR | +0.21% | 22,065 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.875 USD | +0.43% | 12,826 |
London S.E.
SBEM
| SBEM | Delayed quote | 708.8 GBX | -0.09% | 7,017 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.288 EUR | +0.73% | 0 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.291 EUR | +0.35% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.252 EUR | +0.61% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.082 GBX | +0.61% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 10.93 EUR | +0.57% | 3,540 |
Borsa Italiana
SBEME
| SBEME | Real-time | 10.93 EUR | +0.42% | 2,765 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 10.89 EUR | +0.35% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 10.93 EUR | +0.86% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 10.93 EUR | +0.44% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.2 CHF | +0.44% | 8,289 |
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 | 7.981 GBX | +0.91% | 15,465 |
London S.E.
SBEG
| SBEG | Delayed quote | 799 GBX | +0.63% | 10,272 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.37 USD | +0.34% | 6,984 |
Performance
1 week | +0.53% | ||
Current month | -1.67% | ||
1 month | -1.69% | ||
3 months | +1.72% | ||
6 months | +10.02% | ||
Current year | -1.14% | ||
1 year | +6.11% | ||
3 years | -18.55% | ||
5 years | -15.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:58:01 pm | 10.2 | 921 | 8,289 |
04:09:15 pm | 10.2 | 921 | 7,368 |
03:46:37 pm | 10.2 | 921 | 6,447 |
03:08:48 pm | 10.19 | 921 | 5,526 |
02:46:05 pm | 10.19 | 921 | 4,605 |
02:14:28 pm | 10.18 | 921 | 3,684 |
02:06:10 pm | 10.18 | 921 | 2,763 |
01:20:27 pm | 10.17 | 921 | 1,842 |
Description
LU1324516720 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- SBEMS ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF