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

ETF

SBEG

LU1324516480

Market Closed - London S.E. 16:35:03 26/04/2024 BST 5-day change 1st Jan Change
794 GBX +0.36% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP -0.06% -2.26%
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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
26/04/24 794 +0.36% 4,113
25/04/24 791.1 -0.28% 70,559
24/04/24 793.4 -0.70% 12,995
23/04/24 799 +0.39% 360
22/04/24 795.9 +0.17% 1,863

Delayed Quote London S.E.

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
28/04/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 131 M€
AuM 1M 130 M€
AuM 3 months 131 M€
AuM 6 months 134 M€
AuM 12 months 143 M€
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