UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF Stock

ETF

SBEMS

LU1324516720

Market Closed - Swiss Exchange 11:36:36 2024-04-16 am EDT 5-day change 1st Jan Change
10.02 CHF -1.68% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF -1.41% -0.81%
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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
24-04-16 10.02 -1.68% 1 841
24-04-12 10.19 -1.07% 350
24-04-11 10.3 -0.60% 0
24-04-09 10.36 +0.82% 0

Delayed Quote Swiss Exchange

Last update April 16, 2024 at 11:36 am EDT

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-03-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 9 M€
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