Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP
ETF
SBEG
LU1324516480
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
794 GBX | +0.36% | -0.06% | -2.26% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 799 p | 793.375 p | 791.125 p | 794 p |
Volume | 360 | 12 995 | 70 559 | 4 113 |
Change | +0.39% | -0.70% | -0.28% | +0.36% |
Opening | 798.03 | 795.25 | 793.75 | 794.00 |
High | 800.75 | 798.25 | 794.00 | 794.75 |
Low | 795.76 | 793.25 | 790.50 | 793.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.084 CHF | +0.64% | 24,654 |
Borsa Italiana
SBEM
| SBEM | Real-time | 8.276 EUR | +0.85% | 19,907 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.838 USD | +0.60% | 13,992 |
London S.E.
SBEM
| SBEM | Delayed quote | 709.4 GBX | +0.71% | 11,911 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.262 EUR | +0.66% | 74 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.228 EUR | +0.70% | 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 | 10.87 EUR | +0.47% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 10.88 EUR | +0.57% | 3,046 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 10.85 EUR | -0.10% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 10.83 EUR | +0.67% | 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 GBX | +0.36% | 4,113 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.32 USD | +0.66% | 5,432 |
Performance
1 week | -0.06% | ||
Current month | -2.19% | ||
1 month | -1.99% | ||
3 months | -0.84% | ||
6 months | +8.53% | ||
Current year | -2.26% | ||
1 year | +3.18% | ||
3 years | -26.35% | ||
5 years | -28.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:07:56 am | 794.8 | 1,027 | 4,113 |
09:39:15 am | 794 | 1,027 | 3,086 |
09:00:02 am | 794 | 1,027 | 2,059 |
08:59:51 am | 794 | 1,027 | 1,032 |
Description
LU1324516480 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 143 M€ |
- Stock Market
- ETF
- SBEG ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP