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

SBEM

LU1324516050

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-06-18 pm EDT			5-day change	1st Jan Change
7.111 ^GBX	-0.19%		+0.71%	+0.06%

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-dis - USD(SBEM) : Historical Chart (5-day)

	2024-06-13	2024-06-14	2024-06-17	2024-06-18	2024-06-18
Last	7.071122 p	7.074087 p	7.104629 p	7.124612 p	7.111 p
Change	-0.13%	+0.04%	+0.43%	+0.28%	-0.19%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana SBEM	SBEM	Real-time	8.471 EUR	+0.40%	3,586
London S.E. SBEM	SBEM	Delayed quote	713.9 GBX	-0.02%	278
Swiss Exchange SBEM	SBEM	Delayed quote	8.031 CHF	-0.17%	0
Swiss Exchange SBEM	SBEM	Delayed quote	9.067 USD	+0.29%	0
Börse Stuttgart UEFS	UEFS	Delayed quote	8.412 EUR	+0.15%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.456 EUR	-0.59%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.412 EUR	-0.34%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.111 GBX	-0.19%	0
Swiss Exchange SBEME	SBEME	Delayed quote	11.14 EUR	+1.10%	0
Borsa Italiana SBEME	SBEME	Real-time	11.16 EUR	+0.43%	1,183
London S.E. 0HEQ	0HEQ	Delayed quote	11.16 EUR	+0.59%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	11.11 EUR	+0.26%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	11.16 EUR	+0.31%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.36 CHF	+0.63%	49
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	8.15 GBX	+0.50%	0
London S.E. SBEG	SBEG	Delayed quote	816.4 GBX	+0.25%	0
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.65 USD	+0.19%	0

Performance

1 week	+0.43%
Current month	+1.21%
1 month	-0.83%
3 months	+1.85%
6 months	+1.11%
Current year	-0.13%

Highs and lows

1 week

7.07

7.12

1 month

7.01

7.14

Indicators

Moving average 5 days

7.09

Moving average 20 days

7.07

Moving average 50 days

7.09

Moving average 100 days

7.03

Price spread / (MMA5)

-0.28%

Price spread / (MMA20)

-0.58%

Price spread / (MMA50)

-0.34%

Price spread / (MMA100)

-1.19%

RSI 9 days

61.57

RSI 14 days

57.54

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	2016-01-28
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	88 M€
AuM 1M	90 M€
AuM 3 months	87 M€
AuM 6 months	96 M€
AuM 12 months	105 M€