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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  UBS-ETF BB USD Em.Mkt.Sov.U.E.A USD    SBEM   LU1324516050

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

(SBEM)
Delayed Quote. Delayed London Stock Exchange - 10/20 11:35:22 am
890.25 GBX   --.--%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
893.25(c) 896.125(c) 896.75(c) 890.25(c) 890.25 Last
-0.43% +0.32% +0.07% -0.72% 0.00% Change
0 0 0 994 54 Volume
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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
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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 (2020-10-07) 82.02 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 (2020-10-07)
Last one 82.02 M USD
1-month 83.46 M USD
3 months 84.18 M USD
6 months 70.94 M USD
1-year 142.63 M USD