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

ETF

SBEM

LU1324516050

Delayed London S.E. 12:55:04 29/04/2024 BST 5-day change 1st Jan Change
708.5 GBX -0.12% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -1.25% -0.33%
Dynamic Chart

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 Volume
29/04/24 708.5 -0.12% 5 845
26/04/24 709.4 +0.71% 11,911
25/04/24 704.4 -0.69% 5,882
24/04/24 709.2 -0.77% 28,276
23/04/24 714.8 -0.38% 32

Delayed Quote London S.E.

Last update April 29, 2024 at 12:55 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
28/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 91 M€
AuM 1M 87 M€
AuM 3 months 99 M€
AuM 6 months 95 M€
AuM 12 months 82 M€
  1. Stock Market
  2. ETF
  3. SBEM ETF