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

ETF

SBEG

LU1324516480

Delayed London S.E. 12:35:03 2024-03-28 pm EDT 5-day change 1st Jan Change
811.8 GBX -0.05% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP +0.42% -0.08%
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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
24-03-28 811.8 -0.05% 710
24-03-27 812.1 +0.25% 141
24-03-26 810.1 0.00% 10
24-03-25 810.1 -0.23% 6,256
24-03-22 812 +0.45% 111

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 130 M€
AuM 1M 132 M€
AuM 3 months 128 M€
AuM 6 months 142 M€
AuM 12 months 142 M€
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  3. ETF UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP - London S.E.