Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP
ETF
SBEMH
LU1324516480
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.109 GBX | +0.16% | 0.00% | -0.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 8.0372 p | 8.0962 p | 8.105 p | 8.1094 p |
Volume | 1 031 | 5 655 | 0 | 0 |
Change | +0.08% | +0.73% | +0.11% | +0.05% |
Opening | 8.04 | 8.04 | 8.10 | 8.11 |
High | 8.04 | 8.10 | 8.11 | 8.11 |
Low | 8.04 | 8.04 | 8.10 | 8.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.311 EUR | +0.11% | 1,803 |
London S.E.
SBEM
| SBEM | Delayed quote | 707.5 GBX | +0.11% | 1,012 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.388 EUR | +0.92% | 186 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.06 CHF | -0.73% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 9.03 USD | +0.10% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.274 EUR | +0.21% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.292 EUR | -0.05% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.066 GBX | +0.10% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.09 EUR | 0.00% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.11 EUR | +0.02% | 3,696 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.11 EUR | +0.24% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.07 EUR | +0.09% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.11 EUR | +0.07% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.37 CHF | +0.19% | 3,786 |
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 | 8.109 GBX | +0.16% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 812.4 GBX | +0.03% | 462 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.62 USD | +0.34% | 1,552 |
Performance
1 week | +0.33% | ||
Current month | +0.16% | ||
1 month | +0.55% | ||
3 months | +2.49% | ||
6 months | +4.27% | ||
Current year | -0.11% | ||
1 year | +5.67% | ||
3 years | -25.07% | ||
5 years | -27.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324516480 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP |
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) | 129 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- SBEMH ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP