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

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:09 21/06/2024 BST			5-day change	1st Jan Change
8.473 ^EUR	+1.30%		-0.03%	+3.46%

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

Real-time BOERSE MUENCHEN

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

	18/06/2024	19/06/2024	20/06/2024	21/06/2024
Last	8.507 €	8.4564 €	8.3646 €	8.4734 €
Volume	235	0	1 328	0
Change	+1.22%	-0.59%	-1.09%	+1.30%
Opening	8.40	8.51	8.46	8.36
High	8.51	8.51	8.47	8.48
Low	8.40	8.46	8.36	8.36

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SBEM	SBEM	Delayed quote	9.034 USD	-0.37%	908
London S.E. SBEM	SBEM	Delayed quote	716.2 GBX	+0.37%	458
Borsa Italiana SBEM	SBEM	Real-time	8.464 EUR	+0.25%	292
Swiss Exchange SBEM	SBEM	Delayed quote	8.072 CHF	+0.37%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.419 EUR	+0.15%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.473 EUR	+1.30%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.478 EUR	+0.20%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.161 GBX	+0.39%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.13 EUR	-0.07%	0
Borsa Italiana SBEME	SBEME	Real-time	11.11 EUR	-0.05%	5,376
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.13 EUR	+0.08%	7
London S.E. 0HEQ	0HEQ	Delayed quote	11.12 EUR	-0.28%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.06 EUR	-0.05%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.36 CHF	+0.29%	16,405
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	8.146 GBX	-0.05%	11,426
London S.E. SBEG	SBEG	Delayed quote	813.2 GBX	-0.05%	296
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.65 USD	+0.19%	0

Performance

1 week	-0.03%
Current month	+2.32%
1 month	+1.68%
3 months	+2.63%
6 months	+2.63%
Current year	+3.46%
1 year	+6.72%
3 years	-14.36%
5 years	-20.74%

Highs and lows

1 week

8.36

8.51

1 month

8.18

8.51

3 years

7.59

10.10

5 years

7.59

11.25

Indicators

Moving average 5 days

8.44

Moving average 20 days

8.35

Moving average 50 days

8.32

Moving average 100 days

8.25

Price spread / (MMA5)

-0.38%

Price spread / (MMA20)

-1.48%

Price spread / (MMA50)

-1.77%

Price spread / (MMA100)

-2.68%

STIM

RSI 9 days

48.22

RSI 14 days

50.61

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	28/01/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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