UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock

ETF

SBEM

LU1324516050

Market Closed - London S.E. 11:35:24 2024-04-25 am EDT 5-day change 1st Jan Change
704.4 GBX -0.69% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -0.55% -0.91%
Dynamic Chart

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
24-04-25 704.4 -0.69% 5 882
24-04-24 709.2 -0.77% 28,276
24-04-23 714.8 -0.38% 32
24-04-22 717.5 +0.81% 79
24-04-19 711.8 +0.55% 0

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU1324516050
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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 91 M€
AuM 1M 87 M€
AuM 3 months 99 M€
AuM 6 months 95 M€
AuM 12 months 82 M€
  1. Stock Market
  2. ETF
  3. SBEM ETF