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

ETF

SBEMH

LU1324516480

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
8.147 GBX +0.98% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP -0.34% -0.49%
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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
15/05/24 8.147 +0.84%
14/05/24 8.079 +0.14%
13/05/24 8.068 +0.04%
10/05/24 8.064 -0.09%
08/05/24 8.071 -0.43%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:40 pm

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/04/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 129 M€
AuM 1M 130 M€
AuM 3 months 133 M€
AuM 6 months 120 M€
AuM 12 months 146 M€
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