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 | ||
708.8 GBX | +0.14% | -0.07% | -0.30% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 707.375 p | 705.5 p | 707.75 p | 708.75 p |
Volume | 7 017 | 11 706 | 210 | 10 523 |
Change | -0.28% | -0.27% | +0.32% | +0.14% |
Opening | 706.75 | 707.50 | 707.25 | 705.50 |
High | 708.75 | 709.25 | 708.75 | 709.75 |
Low | 706.75 | 704.75 | 707.25 | 705.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.283 EUR | 0.00% | 13,333 |
London S.E.
SBEM
| SBEM | Delayed quote | 708.8 GBX | +0.14% | 10,523 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.837 USD | +0.13% | 6,996 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.071 CHF | -0.24% | 5,870 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.278 EUR | +0.21% | 28 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.236 EUR | +0.12% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.281 EUR | +0.01% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.071 GBX | -0.18% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 10.88 EUR | +0.04% | 2,655 |
Borsa Italiana
SBEME
| SBEME | Real-time | 10.91 EUR | 0.00% | 8,859 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 10.89 EUR | +0.01% | 8 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 10.9 EUR | -0.25% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 10.87 EUR | +0.40% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.16 CHF | +0.11% | 8,289 |
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 | 7.972 GBX | -0.12% | 3,093 |
London S.E.
SBEG
| SBEG | Delayed quote | 796.6 GBX | +0.49% | 4,067 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.34 USD | +0.22% | 6,984 |
Performance
1 week | +0.62% | ||
Current month | +0.46% | ||
1 month | -0.44% | ||
3 months | +3.11% | ||
6 months | +3.39% | ||
Current year | -0.30% | ||
1 year | +3.54% | ||
3 years | -15.73% | ||
5 years | -20.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:05:30 | 709.8 | 2 | 10,523 |
10:25:50 | 708 | 1,169 | 10,521 |
10:12:05 | 707.5 | 1,169 | 9,352 |
10:11:55 | 707.5 | 1,169 | 8,183 |
10:11:30 | 707.5 | 1,079 | 7,014 |
10:10:26 | 707.2 | 1,169 | 5,935 |
09:49:59 | 708 | 90 | 4,766 |
09:38:58 | 707.8 | 1,169 | 4,676 |
08:51:25 | 706 | 1,169 | 3,507 |
08:27:17 | 706.5 | 1,169 | 2,338 |
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 |
28/01/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SBEM ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD