Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
ETF
UEFS
LU1324516050
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.251 EUR | +0.16% | +0.05% | +1.49% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 8.218 € | 8.213 € | 8.238 € | 8.251 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.29% | -0.06% | +0.30% | +0.16% |
Opening | 8.23 | 8.22 | 8.23 | 8.17 |
High | 8.27 | 8.25 | 8.27 | 8.28 |
Low | 8.21 | 8.18 | 8.22 | 8.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.293 EUR | +0.23% | 756 |
London S.E.
SBEM
| SBEM | Delayed quote | 707 GBX | +0.41% | 10 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.124 CHF | -0.43% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.976 USD | +0.24% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.251 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.281 EUR | +0.24% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.257 EUR | +0.23% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.026 GBX | +0.27% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.04 EUR | +0.20% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.06 EUR | +0.20% | 608 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.04 EUR | +0.54% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.01 EUR | +0.30% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.07 EUR | +0.42% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.33 CHF | +0.49% | 2,961 |
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 | 8.096 GBX | +0.82% | 5,655 |
London S.E.
SBEG
| SBEG | Delayed quote | 808.6 GBX | +0.43% | 3,135 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.57 USD | +0.68% | 1,552 |
Performance
1 week | +0.05% | ||
1 month | +0.30% | ||
3 months | +1.91% | ||
6 months | +4.74% | ||
Current year | +1.49% | ||
1 year | +4.07% | ||
3 years | -13.41% | ||
5 years | -21.28% |
Highs and lows
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 |
2016-01-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 107 M€ |
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- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD