Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SBEME
LU1324516308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.04 EUR | +0.20% | -0.30% | +0.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 11.049 € | 11.04 € | 10.9855 € | 11.0155 € | 11.04 € |
Volume | 0 | 100 | 0 | 0 | 0 |
Change | -0.62% | -0.08% | -0.49% | +0.27% | +0.20% |
Opening | 11.05 | 11.04 | 11.04 | 11.02 | 11.04 |
High | 11.05 | 11.04 | 11.04 | 11.02 | 11.04 |
Low | 11.05 | 11.04 | 10.99 | 11.02 | 11.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.293 EUR | +0.23% | 756 |
London S.E.
SBEM
| SBEM | Delayed quote | 707 GBX | +0.41% | 10 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.124 CHF | -0.43% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.976 USD | +0.24% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.252 EUR | +0.17% | 0 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.281 EUR | +0.24% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.257 EUR | +0.23% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.026 GBX | +0.27% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.04 EUR | +0.20% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.06 EUR | +0.20% | 608 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.04 EUR | +0.54% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.01 EUR | +0.23% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.07 EUR | +0.42% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.33 CHF | +0.49% | 2,961 |
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 | 8.096 GBX | +0.82% | 5,655 |
London S.E.
SBEG
| SBEG | Delayed quote | 808.6 GBX | +0.43% | 3,135 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.57 USD | +0.68% | 1,552 |
Performance
1 week | -0.30% | ||
Current month | +1.32% | ||
1 month | +1.32% | ||
3 months | +2.00% | ||
6 months | +4.87% | ||
Current year | +0.78% | ||
1 year | +10.25% | ||
3 years | -15.36% | ||
5 years | -10.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324516308 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- SBEME ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR