Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
ETF
UEFS
LU1324516050
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.44 EUR | +0.26% |
|
-0.09% | +3.56% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | 2024-06-24 | |
---|---|---|---|---|---|
Last | 8.399 € | 8.412 € | 8.406 € | 8.419 € | 8.44 € |
Change | +0.50% | +0.15% | -0.07% | +0.15% | +0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote |
9.034
USD
![]() | -0.37% | 908 |
London S.E.
SBEM
| SBEM | Delayed quote |
716.2
GBX
![]() | +0.37% | 458 |
Borsa Italiana
SBEM
| SBEM | Real-time |
8.464
EUR
![]() | +0.25% | 292 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time |
8.456
EUR
![]() | -0.21% | 7 |
Swiss Exchange
SBEM
| SBEM | Delayed quote |
8.072
CHF
![]() | +0.37% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote |
8.44
EUR
![]() | +0.26% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote |
8.449
EUR
![]() | -0.35% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote |
7.15
GBX
![]() | -0.15% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote |
11.17
EUR
![]() | +0.35% | 8 |
Borsa Italiana
SBEME
| SBEME | Real-time |
11.13
EUR
![]() | +0.18% | 458 |
London S.E.
0HEQ
| 0HEQ | Delayed quote |
11.12
EUR
![]() | -0.04% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote |
11.12
EUR
![]() | +0.54% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time |
11.13
EUR
![]() | -0.02% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote |
10.36
CHF
![]() | +0.29% | 16,405 |
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 |
8.146
GBX
![]() | -0.04% | 11,426 |
London S.E.
SBEG
| SBEG | Delayed quote |
813.2
GBX
![]() | -0.05% | 296 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote |
13.65
USD
![]() | +0.19% | 0 |
Performance
1 week | -0.09% | ||
Current month | +2.04% | ||
1 month | +1.52% | ||
3 months | +2.71% | ||
6 months | +2.90% | ||
Current year | +3.56% | ||
1 year | +6.89% | ||
3 years | -14.16% | ||
5 years | -21.11% |
Highs and lows
![Extreme 8.35](/images/extremecours_fleche.png)
![Extreme 8.1725](/images/extremecours_fleche.png)
![Extreme 7.509](/images/extremecours_fleche.png)
![Extreme 7.509](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324516050 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
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- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD