UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO CHF) A-ACC - CHF

Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF

ETF

SBEMS

LU1324516720

Delayed Swiss Exchange Other stock markets 04:44:28 2024-04-29 EDT			5-day change	1st Jan Change
10.18 ^CHF	+0.26%		+0.53%	-1.14%

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 (hedged to CHF) A-acc - CHF(SBEMS) : Historical Chart (5-day)

	2024-04-23	2024-04-24	2024-04-25	2024-04-26	2024-04-29
Last	10.2 CHF	10.141 CHF	10.095 CHF	10.1585 CHF	10.18 CHF
Volume	1 641	7 368	5 526	6 447	3 684
Change	+0.84%	-0.58%	-0.45%	+0.63%	+0.26%
Opening	10.20	10.16	10.13	10.13	10.17
High	10.20	10.16	10.13	10.16	10.18
Low	10.20	10.14	10.10	10.13	10.17

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SBEM	SBEM	Delayed quote	8.08 CHF	-0.04%	11,740
Borsa Italiana SBEM	SBEM	Real-time	8.273 EUR	-0.04%	10,355
Swiss Exchange SBEM	SBEM	Delayed quote	8.862 USD	+0.28%	4,664
London S.E. SBEM	SBEM	Delayed quote	707.8 GBX	-0.23%	3,507
Börse Stuttgart UEFS	UEFS	Delayed quote	8.264 EUR	+0.43%	0
BOERSE MUENCHEN UEFS	UEFS	Real-time	8.271 EUR	+0.11%	0
Swiss Exchange SBEM	SBEM	Delayed quote	8.252 EUR	+0.61%	0
Swiss Exchange SBEM	SBEM	Delayed quote	7.082 GBX	+0.61%	0
Swiss Exchange SBEME	SBEME	Delayed quote	10.87 EUR	+0.47%	0
Borsa Italiana SBEME	SBEME	Real-time	10.92 EUR	+0.35%	17
London S.E. 0HEQ	0HEQ	Delayed quote	10.89 EUR	+0.35%	0
Börse Stuttgart FRCK	FRCK	Delayed quote	10.91 EUR	+0.66%	0
BOERSE MUENCHEN FRCK	FRCK	Real-time	10.91 EUR	+0.26%	0
Swiss Exchange SBEMS	SBEMS	Delayed quote	10.18 CHF	+0.26%	3,684
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	7.968 GBX	+0.75%	4,124
London S.E. SBEG	SBEG	Delayed quote	797 GBX	+0.38%	2,054
Swiss Exchange SBEMA	SBEMA	Delayed quote	13.35 USD	+0.22%	3,104

Performance

1 week	+0.53%
Current month	-1.67%
1 month	-1.69%
3 months	+1.72%
6 months	+10.02%
Current year	-1.14%
1 year	+6.11%
3 years	-18.55%
5 years	-15.73%

Volumes

markets

Daily volume

3 684

Estimated daily volume

16 251

Avg. Volume 20 sessions

2 090

Daily volume ratio

7.78

Avg. Volume 20 sessions CHF

21 285.61

Avg. Volume 20 sessions USD

23 341.79

Highs and lows

1 week

10.10

10.20

1 month

10.02

10.37

3 years

8.67

12.86

5 years

8.67

12.88

Indicators

Moving average 5 days

10.14

Moving average 20 days

10.22

Moving average 50 days

9.95

Moving average 100 days

10.13

Price spread / (MMA5)

-0.42%

Price spread / (MMA20)

+0.34%

Price spread / (MMA50)

-2.29%

Price spread / (MMA100)

-0.58%

STIM

RSI 9 days

43.94

RSI 14 days

48.86

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

6421c835126f651f2.kHzJ2mBnpB2po1i7JR9IzuTImo--Eai6vNCKuW55gsU.3yqKrCQM8n_w92neY0ASubK7-fjKVNrp15fpzxobu6zdRK64GAiUa9_MEQ

Date	Price	Volume	Daily volume
04:44:28	10.18	921	3,684
04:36:10	10.18	921	2,763
03:50:27	10.17	921	1,842

ETF Ratings

Description

	LU1324516720
Total Expense Ratio	0.28%
Asset Class	Fixed Income
Currency	CHF
Provider	UBS
Underlying	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-03-30
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	7 M€
AuM 1M	7 M€
AuM 3 months	8 M€
AuM 6 months	7 M€
AuM 12 months	9 M€