UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price
ETF
SBEM
LU1324516050
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
708.5 GBX | -0.12% | -1.25% | -0.33% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 12:55 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 |
28/01/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- SBEM ETF