UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
SBEG
LU1324516480
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
794 GBX | +0.36% | -0.06% | -2.26% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1324516480 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- SBEG ETF