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

Delayed Swiss Exchange Other stock markets 10:24:10 2024-04-26 am EDT			5-day change	1st Jan Change
13.32 ^USD	+0.66%		0.00%	+0.70%

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)

	2024-04-16	2024-04-23	2024-04-24	2024-04-25	2024-04-26
Last	13.273 $	13.2905 $	13.2925 $	13.2355 $	13.32 $
Volume	0	0	10 088	6 208	5 432
Change	-0.65%	+0.13%	+0.02%	-0.43%	+0.66%
Opening	13.27	13.29	13.35	13.28	13.27
High	13.27	13.29	13.35	13.28	13.32
Low	13.27	13.29	13.29	13.23	13.27

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SBEM	SBEM	Delayed quote	8.075 CHF	+0.54%	21,132
Borsa Italiana SBEM	SBEM	Real-time	8.278 EUR	+0.88%	19,907
Swiss Exchange SBEM	SBEM	Delayed quote	8.838 USD	+0.60%	13,992
London S.E. SBEM	SBEM	Delayed quote	708.2 GBX	+0.55%	10,742
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.26 EUR	+0.64%	74
Börse Stuttgart UEFS	UEFS	Delayed quote	8.262 EUR	+1.11%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.202 EUR	-0.58%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.039 GBX	-0.74%	0
Swiss Exchange SBEME	SBEME	Delayed quote	10.82 EUR	0.00%	0
Borsa Italiana SBEME	SBEME	Real-time	10.86 EUR	+0.37%	2,783
London S.E. 0HEQ	0HEQ	Delayed quote	10.83 EUR	-0.31%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	10.87 EUR	+1.02%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	10.88 EUR	+0.63%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.16 CHF	+0.63%	6,447
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	7.951 GBX	+0.21%	3,093
London S.E. SBEG	SBEG	Delayed quote	794.8 GBX	+0.46%	4,113
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.32 USD	+0.66%	5,432

Performance

Current month	-1.94%
1 month	-1.83%
3 months	+1.61%
6 months	+12.03%
Current year	+0.70%
1 year	+11.00%
3 years	-10.23%
5 years	-1.52%

Volumes

markets

Daily volume

5 432

Estimated daily volume

5 843

Avg. Volume 20 sessions

2 328

Daily volume ratio

2.51

Avg. Volume 20 sessions USD

31 017.11

Highs and lows

1 month

13.23

13.54

3 years

10.59

15.16

5 years

10.59

15.16

Indicators

Moving average 5 days

13.27

Moving average 20 days

13.31

Moving average 50 days

13.03

Moving average 100 days

13.17

Price spread / (MMA5)

-0.38%

Price spread / (MMA20)

-0.08%

Price spread / (MMA50)

-2.21%

Price spread / (MMA100)

-1.12%

STIM

RSI 9 days

45.47

RSI 14 days

54.52

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

fab3cea4.R1PXMhYgXD2My4s90nl1mrv3_n7raa9l0sAYaZVlduU.DSXuQXBNK0ruiOgM5DVBzPrAsAaTPNcLvbJaLvwdRKklI5xcR2gWT9iPyg

Date	Price	Volume	Daily volume
10:24:10 am	13.32	776	5,432
09:57:19 am	13.32	776	4,656
09:50:37 am	13.31	776	3,880
09:00:28 am	13.31	776	3,104
05:45:57 am	13.29	776	2,328
03:25:40 am	13.28	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	2018-01-30
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

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