Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0HEQ
LU1324516308
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.09 EUR | +0.46% | +0.23% | +1.35% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 11.067 € | 11.01 € | 10.976 € | 11.035 € | 11.09 € |
Change | +0.52% | -0.52% | -0.31% | +0.54% | +0.46% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.317 EUR | +0.29% | 204,295 |
London S.E.
SBEM
| SBEM | Delayed quote | 708.8 GBX | +0.25% | 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 | 8.976 USD | +0.24% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.298 EUR | +0.56% | 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 | 11.09 EUR | +0.29% | 66,063 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.1 EUR | +0.33% | 9 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.09 EUR | +0.46% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.1 EUR | +0.83% | 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 | 8.096 GBX | +0.73% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 811.5 GBX | +0.35% | 403 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.62 USD | +0.34% | 1,552 |
Performance
1 week | +0.23% | ||
1 month | +0.94% | ||
3 months | +2.04% | ||
6 months | +5.42% | ||
Current year | +1.35% | ||
1 year | +10.17% | ||
3 years | -14.97% | ||
5 years | -10.58% |
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€ |
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- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR