Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. UBS-ETF BB USD Em.Mkt.Sov.U.E.A USD
  6. Summary
    SBEM   LU1324516050

UBS-ETF BB USD EM.MKT.SOV.U.E.A USD

(SBEM)
Delayed Quote. Delayed London Stock Exchange - 04/16 11:35:00 am
840.25 GBX   -0.25%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
04/12/2021 04/13/2021 04/14/2021 04/15/2021 04/16/2021 Date
835.5(c) 836(c) 835(c) 842.375(c) 840.25(c) Last
+0.12% +0.06% -0.12% +0.88% -0.25% Change
0 0 0 0 106 Volume
More quotes

Chart UBS-ETF BB USD EM.MKT.SOV.U.E.A USD
Duration : Period :
UBS-ETF BB USD Em.Mkt.Sov.U.E.A USD Technical Analysis Chart | MarketScreener
Full-screen chart
All the news about the Economic Zone

- No features available -

More Index news
All the latest ETF news
04/16Canada's Purpose Investments secures approval to launch world's first Ether E..
RE
04/16Canadian asset manager purpose investments inc says it has secured regulatory..
RE
04/16TRACKINSIGHT : Investors moving into Financial ETFs
TI
04/16TRACKINSIGHT : Strong performance for Semiconductor ETFs
TI
04/15TRACKINSIGHT : Oil ETFs surge, investors take profits
TI
04/15TRACKINSIGHT : Energy Sector ETFs jump higher
TI
04/15TRACKINSIGHT : Navigating ETF sustainability with ESG Scores
TI
04/14TRACKINSIGHT : Strong inflows for Socially Responsible ETFs
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index - USD
Related indices
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP
Currency USD
Management fees 0.42%
AuM (2021-03-31) 99.19 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-01-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-03-31)
Last one 99.19 M USD
1-month 100.94 M USD
3 months 70.8 M USD
6 months 92.7 M USD
1-year 93.75 M USD