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Dynamic quotes 
OFFON

UBS ETF (LU) BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC - USD

(SBEMA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/20/2021 08/27/2021 09/16/2021 10/06/2021 10/19/2021 Date
14.978(c) 15.06(c) 15.164(c) 14.664(c) 14.798(c) Last
-0.25% +0.55% +0.69% -3.30% +0.91% Change
5 193 9 609 652 1 400 7 515 Volume
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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.
All news about UBS ETF (LU) BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC - USD
2020UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A..
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2019UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual ..
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2018UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribu..
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2018UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim ..
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2018UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distr..
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Chart UBS ETF (LU) BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
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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 EUR) - EUR
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF
Currency USD
Management fees 0.42%
AuM (2021-09-28) 7.59 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-01-31
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 7.59 M USD
1-month 7.47 M USD
3 months 8.37 M USD
6 months 7.89 M USD
1-year 8.03 M USD