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

ETF

SBEG

LU1324516480

Market Closed - London S.E. 11:35:20 2024-05-14 am EDT 5-day change 1st Jan Change
809.5 GBX +0.14% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP +0.53% -0.49%
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
24-05-14 809.5 +0.14%
24-05-13 808.4 +0.08%
24-05-10 807.8 -0.08%
24-05-09 808.4 +0.25%
24-05-08 806.4 -0.49%

Delayed Quote London S.E.

Last update May 14, 2024 at 11:35 am EDT

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 129 M€
AuM 1M 130 M€
AuM 3 months 133 M€
AuM 6 months 120 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. SBEG ETF
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