UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price

ETF

SBEM

LU1324516050

Market Closed - Borsa Italiana 16:44:59 14/05/2024 BST 5-day change 1st Jan Change
8.306 EUR 0.00% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD +0.11% +1.51%
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Investment objective

The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
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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%

Real-time Borsa Italiana

Last update May 14, 2024 at 04:44 pm

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ETF Ratings

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
27/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SBEM ETF