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

SBEM

LU1324516050

Delayed Swiss Exchange Other stock markets 04:55:01 20/06/2024 BST			5-day change	1st Jan Change
8.462 ^EUR	+0.59%		+0.58%	+2.53%

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 (USD) A-dis - USD(SBEM) : Historical Chart (5-day)

	14/06/2024	17/06/2024	18/06/2024	19/06/2024	20/06/2024
Last	8.3681 €	8.4355 €	8.4411 €	8.412 €	8.462 €
Change	-0.20%	+0.81%	+0.07%	-0.34%	+0.59%

Other stock markets

Markets			Price	Change	Volume
London S.E. SBEM	SBEM	Delayed quote	713.9 GBX	-0.02%	278
Borsa Italiana SBEM	SBEM	Real-time	8.471 EUR	0.00%	230
Swiss Exchange SBEM	SBEM	Delayed quote	8.031 CHF	-0.17%	0
Swiss Exchange SBEM	SBEM	Delayed quote	9.067 USD	+0.29%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.452 EUR	+0.47%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.459 EUR	+0.04%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.462 EUR	+0.59%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.134 GBX	+0.32%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.14 EUR	+1.10%	0
Borsa Italiana SBEME	SBEME	Real-time	11.16 EUR	0.00%	1,183
London S.E. 0HEQ	0HEQ	Delayed quote	11.15 EUR	-0.13%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.16 EUR	+0.42%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.16 EUR	0.00%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.36 CHF	+0.63%	49
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	8.15 GBX	+0.01%	0
London S.E. SBEG	SBEG	Delayed quote	816.4 GBX	+0.25%	0
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.65 USD	+0.19%	0

Performance

1 week	+0.58%
Current month	+1.87%
1 month	+0.67%
3 months	+2.89%
6 months	+2.89%
Current year	+2.53%

Highs and lows

1 week

8.37

8.46

1 month

8.24

8.46

Indicators

Moving average 5 days

8.41

Moving average 20 days

8.32

Moving average 50 days

8.30

Moving average 100 days

8.23

Price spread / (MMA5)

-0.63%

Price spread / (MMA20)

-1.64%

Price spread / (MMA50)

-1.91%

Price spread / (MMA100)

-2.72%

RSI 9 days

73.71

RSI 14 days

68.09

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€