UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock
ETF
SBEM
LU1324516050
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
709.4 GBX | +0.71% | +0.21% | -0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 709.4 | +0.71% | 11,911 |
24-04-25 | 704.4 | -0.69% | 5,882 |
24-04-24 | 709.2 | -0.77% | 28,276 |
24-04-23 | 714.8 | -0.38% | 32 |
24-04-22 | 717.5 | +0.81% | 79 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SBEM ETF