Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SBEME
LU1324516308
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.06 EUR | +0.36% | +0.07% | +1.40% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|---|
Last | 11.114 € | 11.04 € | 11.048 € | 11.022 € | 11.06 € |
Volume | 3 259 | 7 223 | 63 891 | 3 124 | 3 072 |
Change | +0.69% | -0.67% | +0.07% | -0.24% | +0.36% |
Opening | 11.03 | 11.08 | 11.02 | 11.03 | 11.04 |
High | 11.11 | 11.08 | 11.05 | 11.09 | 11.06 |
Low | 11.03 | 11.02 | 11.01 | 11.02 | 11.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.98 USD | -0.36% | 15,527 |
Borsa Italiana
SBEM
| SBEM | Real-time | 8.336 EUR | +0.05% | 1,747 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.168 CHF | +0.12% | 71 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.313 EUR | -0.26% | 43 |
London S.E.
SBEM
| SBEM | Delayed quote | 719 GBX | +0.26% | 5 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.312 EUR | +0.24% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.358 EUR | +0.04% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.187 GBX | -0.00% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.09 EUR | +0.24% | 1 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.06 EUR | +0.36% | 3,072 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.04 EUR | -0.33% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.06 EUR | +0.66% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.05 EUR | +0.10% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.29 CHF | -0.48% | 1,842 |
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 | 8.064 GBX | -0.09% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 807.8 GBX | -0.08% | 2,787 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.54 USD | -0.32% | 13,972 |
Performance
1 week | +0.07% | ||
Current month | +1.45% | ||
1 month | -0.56% | ||
3 months | +2.72% | ||
6 months | +9.89% | ||
Current year | +1.40% | ||
1 year | +9.63% | ||
3 years | -15.05% | ||
5 years | -10.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:10:25 | 11.06 | 42 | 3,072 |
06:41:07 | 11.06 | 271 | 3,030 |
06:41:06 | 11.06 | 299 | 2,759 |
06:19:32 | 11.06 | 56 | 2,460 |
06:18:48 | 11.03 | 1,646 | 2,404 |
06:18:48 | 11.03 | 499 | 758 |
05:39:45 | 11.06 | 171 | 259 |
Description
LU1324516308 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- SBEME ETF
- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR