UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

SBEME

LU1324516308

Market Closed - Borsa Italiana 11:44:59 2024-04-18 am EDT 5-day change 1st Jan Change
10.82 EUR 0.00% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR -2.06% -0.13%
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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
24-04-18 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

Real-time Borsa Italiana

Last update April 18, 2024 at 11:44 am EDT

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ETF Ratings

Description

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

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€
  1. Stock Market
  2. ETF
  3. SBEME ETF