UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
SBEMS
LU1324516720
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.16 CHF | +0.63% | +0.53% | -1.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 10.16 | +0.63% | 6,447 |
25/04/24 | 10.1 | -0.45% | 5,526 |
24/04/24 | 10.14 | -0.58% | 7,368 |
23/04/24 | 10.2 | +0.84% | 1,641 |
22/04/24 | 10.12 | +0.10% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1324516720 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- SBEMS ETF