UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock price
ETF
SBEM
LU1324516050
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
712.6 GBX | -0.16% | +1.82% | +0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 712.6 | -0.16% | 93 |
24-03-27 | 713.8 | +0.39% | 760 |
24-03-26 | 711 | 0.00% | 10 |
24-03-25 | 711 | -0.56% | 801 |
24-03-22 | 715 | +0.88% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1324516050 | |
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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 ( 2024-02-28 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 83 M€ |