UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price
ETF
SBEM
LU1324516050
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.306 EUR | 0.00% | +0.11% | +1.51% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 8.306 | -0.22% |
13/05/24 | 8.324 | -0.10% |
10/05/24 | 8.332 | -0.04% |
09/05/24 | 8.335 | -0.26% |
08/05/24 | 8.357 | -0.17% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 pm
More quotesDescription
LU1324516050 | |
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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 |
27/01/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- SBEM ETF