UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock

ETF

SBEM

LU1324516050

Delayed London S.E. 09:55:18 2024-05-10 am EDT 5-day change 1st Jan Change
716.2 GBX -0.21% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD +1.06% +0.76%
Dynamic Chart

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
24-05-10 716.2 -0.21% 3
24-05-09 717.8 -0.09% 2
24-05-08 718.4 -0.03% 6,959
24-05-07 718.6 +0.88% 238
24-05-03 712.4 +0.51% 7,019

Delayed Quote London S.E.

Last update May 10, 2024 at 09:55 am EDT

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ETF Ratings

Description

LU1324516050
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-01-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. SBEM ETF
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