UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC - USD

Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc - USD

ETF

SBEMA

LU1324517454

Market Closed - Swiss Exchange Other stock markets 16:35:06 03/05/2024 BST			5-day change	1st Jan Change
13.48 ^USD	+1.04%		+0.76%	+1.46%

2020	UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc - USD(SBEMA) : Historical Chart (5-day)

	29/04/2024	30/04/2024	02/05/2024	03/05/2024
Last	13.3725 $	13.307 $	13.336 $	13.475 $
Volume	7 760	6 208	6 984	6 208
Change	+0.37%	-0.49%	+0.22%	+1.04%
Opening	13.33	13.35	13.32	13.37
High	13.38	13.35	13.35	13.49
Low	13.33	13.31	13.32	13.37

Other stock markets

Markets			Price	Change	Volume
London S.E. SBEM	SBEM	Delayed quote	712.4 GBX	+0.51%	7,019
Swiss Exchange SBEM	SBEM	Delayed quote	8.091 CHF	+0.25%	5,870
Borsa Italiana SBEM	SBEM	Real-time	8.304 EUR	+0.25%	5,525
Swiss Exchange SBEM	SBEM	Delayed quote	8.943 USD	+1.19%	3,498
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.306 EUR	+0.34%	3
Börse Stuttgart UEFS	UEFS	Delayed quote	8.276 EUR	+0.49%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.262 EUR	-0.23%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.072 GBX	+0.01%	0
Swiss Exchange SBEME	SBEME	Delayed quote	10.92 EUR	+0.36%	885
Borsa Italiana SBEME	SBEME		10.91 EUR	0.00%	8,859
London S.E. 0HEQ	0HEQ	Delayed quote	10.94 EUR	+0.30%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	10.98 EUR	+0.98%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.02 EUR	+1.17%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.28 CHF	+1.20%	11,805
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	8.065 GBX	+1.55%	5,155
London S.E. SBEG	SBEG	Delayed quote	804.1 GBX	+0.94%	2,444
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.48 USD	+1.04%	6,208

Performance

1 week	+1.14%
Current month	+1.26%
1 month	-0.48%
3 months	+2.63%
6 months	+9.70%
Current year	+2.52%
1 year	+12.48%
3 years	-8.42%
5 years	+0.13%

Volumes

markets

Daily volume

6 208

Estimated daily volume

6 208

Avg. Volume 20 sessions

4 742

Daily volume ratio

1.31

Avg. Volume 20 sessions USD

63 898.45

Highs and lows

1 week

13.31

13.49

1 month

13.23

13.54

3 years

10.59

15.16

5 years

10.59

15.16

Indicators

Moving average 5 days

13.31

Moving average 20 days

13.36

Moving average 50 days

13.11

Moving average 100 days

13.20

Price spread / (MMA5)

-1.19%

Price spread / (MMA20)

-0.86%

Price spread / (MMA50)

-2.68%

Price spread / (MMA100)

-2.05%

STIM

RSI 9 days

48.41

RSI 14 days

53.78

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

2788ea806026a880e2caa9b3099.OobcNUl27vIyys6bswM59rCCynw55rmHuBu8_vfrGnA.fuGkAA9BvbNXoLi2_zFupsXEjBYUgI7B9ln_yZHYQwBV97kGOiaLk36eiw

Date	Price	Volume	Daily volume
16:16:58	13.48	776	6,208
15:34:46	13.49	776	5,432
14:33:46	13.48	776	4,656
14:33:36	13.48	776	3,880
12:38:17	13.39	776	3,104
12:26:08	13.38	776	2,328
11:02:05	13.38	776	1,552

ETF Ratings

Description

	LU1324517454
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	30/01/2018
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	5 M€
AuM 1M	4 M€
AuM 3 months	4 M€
AuM 6 months	4 M€
AuM 12 months	4 M€