UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP

ETF

SBEMH

LU1324516480

Market Closed - Swiss Exchange Other stock markets 09:05:57 31/05/2024 pm IST			5-day change	1st Jan Change
8.096 ^GBX	+0.82%		-0.60%	-1.00%

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 (hedged to GBP) A-dis - GBP(SBEMH) : Historical Chart (5-day)

	28/05/2024	29/05/2024	30/05/2024	31/05/2024
Last	8.0826 p	8.0306 p	8.0372 p	8.0962 p
Volume	0	0	1 031	5 655
Change	-0.04%	-0.64%	+0.08%	+0.73%
Opening	8.08	8.03	8.04	8.04
High	8.08	8.03	8.04	8.10
Low	8.08	8.03	8.04	8.04

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	+0.13%
Current month	+1.95%
1 month	+1.95%
3 months	+2.75%
6 months	+4.56%
Current year	-0.27%
1 year	+6.21%
3 years	-25.19%
5 years	-27.07%

Highs and lows

1 week

8.03

8.10

1 month

7.94

8.15

3 years

7.04

11.04

5 years

7.04

11.62

Indicators

Moving average 5 days

8.05

Moving average 20 days

8.05

Moving average 50 days

7.98

Moving average 100 days

7.98

Price spread / (MMA5)

-0.57%

Price spread / (MMA20)

-0.59%

Price spread / (MMA50)

-1.46%

Price spread / (MMA100)

-1.41%

STIM

RSI 9 days

41.93

RSI 14 days

49.33

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

c3259f68df55fa8828e0ea1935f597.3cZy4mOytC_vcm_qa_AGw3Mz07E5LgI3hVVrBZNcqHE.5asWrVaL-nyMRwbZXpw0qURD4_1ycTQF4xAyVMUKzQaUjh7SUOfBHN48AA

Date	Price	Volume	Daily volume
07:12:03 pm	8.096	1,031	5,655
06:44:36 pm	8.094	1,031	4,624
06:44:33 pm	8.095	500	3,593
06:44:26 pm	8.094	1,031	3,093
06:42:52 pm	8.094	1,031	2,062

ETF Ratings

Description

	LU1324516480
Total Expense Ratio	0.28%
Asset Class	Fixed Income
Currency	GBP
Provider	UBS
Underlying	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	28/04/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	129 M€
AuM 1M	130 M€
AuM 3 months	133 M€
AuM 6 months	120 M€
AuM 12 months	146 M€