UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF Share Price

ETF

SBEMS

LU1324516720

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
10.16 CHF +0.63% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF +0.53% -1.14%
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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 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

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/03/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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