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

UEFS

LU1324516050

Delayed Börse Stuttgart Other stock markets 03:15:14 12/06/2024 pm IST			5-day change	1st Jan Change
8.376 ^EUR	+0.43%		+0.81%	+2.60%

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 Börse Stuttgart

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD(UEFS) : Historical Chart (5-day)

	06/06/2024	07/06/2024	10/06/2024	11/06/2024	12/06/2024
Last	8.286 €	8.29 €	8.315 €	8.341 €	8.376 €
Change	-0.25%	+0.05%	+0.30%	+0.31%	+0.43%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.382 EUR	0.00%	4,399
Swiss Exchange SBEM	SBEM	Delayed quote	8.998 USD	0.00%	2,230
London S.E. SBEM	SBEM	Delayed quote	706.8 GBX	+0.09%	1
Swiss Exchange SBEM	SBEM	Delayed quote	8.074 CHF	-0.09%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.376 EUR	+0.43%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.376 EUR	+0.30%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.363 EUR	+0.05%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.081 GBX	+0.09%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.06 EUR	-0.07%	1,770
Borsa Italiana SBEME	SBEME	Real-time	11.06 EUR	+0.14%	2,352
London S.E. 0HEQ	0HEQ	Delayed quote	11.06 EUR	+0.13%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.06 EUR	+0.61%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.07 EUR	+0.18%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.3 CHF	-0.04%	2,763
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	8.089 GBX	-0.00%	0
London S.E. SBEG	SBEG	Delayed quote	808 GBX	+0.03%	0
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.55 USD	-0.74%	55,002

Performance

1 week	+0.81%
Current month	+1.09%
1 month	+0.59%
3 months	+2.58%
6 months	+2.93%
Current year	+2.60%
1 year	+4.73%
3 years	-14.14%
5 years	-20.41%

Highs and lows

1 week

8.25

8.39

1 month

8.17

8.39

3 years

7.51

10.10

5 years

7.51

11.26

Indicators

Moving average 5 days

8.31

Moving average 20 days

8.27

Moving average 50 days

8.26

Moving average 100 days

8.18

Price spread / (MMA5)

-0.82%

Price spread / (MMA20)

-1.27%

Price spread / (MMA50)

-1.41%

Price spread / (MMA100)

-2.30%

STIM

RSI 9 days

64.36

RSI 14 days

59.36

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	29/01/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	88 M€
AuM 1M	90 M€
AuM 3 months	87 M€
AuM 6 months	96 M€
AuM 12 months	105 M€