UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
SBEME
LU1324516308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.82 EUR | 0.00% | -2.06% | -0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 10.82 | -0.37% | 2,823 |
24-04-17 | 10.86 | +0.76% | 8,149 |
24-04-16 | 10.77 | -0.72% | 2,610 |
24-04-15 | 10.85 | -1.00% | 4,905 |
24-04-12 | 10.96 | +0.09% | 6,173 |
Other stock markets
Real-time Borsa Italiana
Last update April 18, 2024 at 11:44 am EDT
More quotesDescription
LU1324516308 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 201 M€ |
AuM 6 months | 202 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- SBEME ETF