Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0E54
LU1324516720
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.47 CHF | +0.23% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.969 USD | -1.40% | 18,500 |
Borsa Italiana
SBEM
| SBEM | Real-time | 8.362 EUR | 0.00% | 780 |
London S.E.
SBEM
| SBEM | Delayed quote | 708.2 GBX | -0.04% | 68 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.3 EUR | 0.00% | 1 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.109 CHF | -0.04% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.327 EUR | +0.39% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.359 EUR | -0.22% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.101 GBX | -0.18% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.01 EUR | -0.66% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.02 EUR | 0.00% | 5,675 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11 EUR | -0.55% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 10.98 EUR | +0.46% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.02 EUR | +0.29% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.26 CHF | +0.51% | 2,849 |
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 | 8.062 GBX | -0.00% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 807 GBX | +0.28% | 20 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.54 USD | +0.39% | 776 |
Performance
1 week | -1.05% | ||
1 month | -2.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324516720 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/03/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- 0E54 ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF