Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
ETF
SBEM
LU1324516050
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.302 EUR | +0.11% | +0.12% | +1.13% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 8.255 € | 8.247 € | 8.274 € | 8.293 € | 8.302 € |
Volume | 754 | 979 | 4 685 | 756 | 204 295 |
Change | -0.37% | -0.10% | +0.33% | +0.23% | +0.11% |
Opening | 8.28 | 8.24 | 8.27 | 8.28 | 8.25 |
High | 8.28 | 8.25 | 8.29 | 8.29 | 8.327 |
Low | 8.26 | 8.24 | 8.27 | 8.27 | 8.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.302 EUR | +0.11% | 204,295 |
London S.E.
SBEM
| SBEM | Delayed quote | 706.8 GBX | -0.04% | 555 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.312 EUR | +0.37% | 15 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.119 CHF | -0.06% | 10 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 9.02 USD | +0.49% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.261 EUR | +0.12% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.296 EUR | +0.47% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.059 GBX | +0.48% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.09 EUR | +0.48% | 1,173 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.11 EUR | +0.45% | 66,063 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.1 EUR | +0.33% | 9 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.08 EUR | +0.44% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.06 EUR | +0.38% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.35 CHF | +0.19% | 7,087 |
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 | 8.105 GBX | +0.84% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 812.1 GBX | +0.43% | 403 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.62 USD | +0.34% | 1,552 |
Performance
1 week | +0.19% | ||
Current month | +0.11% | ||
1 month | -0.02% | ||
3 months | +1.84% | ||
6 months | +3.36% | ||
Current year | +1.24% | ||
1 year | +4.09% | ||
3 years | -14.24% | ||
5 years | -20.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:07:44 | 8.317 | 58,000 | 204,295 |
15:07:27 | 8.317 | 58,000 | 146,295 |
12:19:44 | 8.323 | 19 | 88,295 |
12:18:33 | 8.306 | 11 | 88,276 |
12:14:02 | 8.324 | 88 | 88,265 |
11:18:54 | 8.327 | 524 | 88,177 |
11:10:13 | 8.313 | 11 | 87,653 |
10:33:50 | 8.305 | 633 | 87,642 |
10:20:06 | 8.307 | 11 | 87,009 |
Description
LU1324516050 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/01/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- SBEM ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD