Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
ETF
SBEM
LU1324516050
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
707.8 GBX | -0.23% | -1.36% | -0.44% |
Composition of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
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 |
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€ |
- Stock Market
- ETF
- SBEM ETF
- Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD