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

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

ETF

UEFS

LU1324516050

Delayed Börse Stuttgart Other stock markets 20:56:30 28/05/2024 BST			5-day change	1st Jan Change
8.218 ^EUR	-0.29%		-0.54%	+1.38%

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 Börse Stuttgart

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

	23/05/2024	24/05/2024	27/05/2024	28/05/2024
Last	8.252 €	8.247 €	8.242 €	8.218 €
Volume	0	0	3 700	0
Change	-0.48%	-0.06%	-0.06%	-0.29%
Opening	8.29	8.25	8.25	8.23
High	8.33	8.28	8.32	8.27
Low	8.25	8.24	8.24	8.21

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SBEM	SBEM	Delayed quote	8.993 USD	-0.53%	2,000
Borsa Italiana SBEM	SBEM	Real-time	8.255 EUR	0.00%	754
London S.E. SBEM	SBEM	Delayed quote	702.6 GBX	-0.34%	152
Swiss Exchange SBEM	SBEM	Delayed quote	8.195 CHF	-0.24%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.218 EUR	-0.29%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.26 EUR	0.00%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.26 EUR	-0.19%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.033 GBX	-0.18%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.04 EUR	0.00%	0
Borsa Italiana SBEME	SBEME	Real-time	11.04 EUR	0.00%	3,929
London S.E. 0HEQ	0HEQ	Delayed quote	11.07 EUR	+0.52%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	10.99 EUR	-0.16%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.05 EUR	0.00%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.32 CHF	+0.15%	569
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	8.083 GBX	-0.04%	0
London S.E. SBEG	SBEG	Delayed quote	806.8 GBX	-0.11%	38
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.55 USD	+0.22%	776

Performance

1 week	-0.90%
Current month	-0.10%
1 month	-0.12%
3 months	+2.41%
6 months	+5.64%
Current year	+1.09%
1 year	+4.71%
3 years	-14.07%
5 years	-21.64%

Highs and lows

1 week

8.21

8.33

1 month

8.19

8.37

3 years

7.51

10.10

5 years

7.51

11.26

Indicators

Moving average 5 days

8.27

Moving average 20 days

8.28

Moving average 50 days

8.24

Moving average 100 days

8.17

Price spread / (MMA5)

+0.57%

Price spread / (MMA20)

+0.73%

Price spread / (MMA50)

+0.24%

Price spread / (MMA100)

-0.61%

STIM

RSI 9 days

42.22

RSI 14 days

47.46

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	LU1324516050
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	27/01/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	90 M€
AuM 1M	91 M€
AuM 3 months	100 M€
AuM 6 months	95 M€
AuM 12 months	107 M€