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

ETF

SBEM

LU1324516050

Market Closed - Swiss Exchange 11:41:23 2024-06-14 am EDT 5-day change 1st Jan Change
8.087 CHF -0.12% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD +0.07% +5.58%

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

Weight
No results for this search
b6a11d47ef2dc922793aee6ce0b9.G9oH375-6KUY66Ns7Uj3n6lWgKmQ4PJ3L6zvd2SdVcM.fLZe65Mwp_FQitsEv36orsAJ9evJg4Q8G8e_ACHSPJwvl3-Z-SGG6VqA7g

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 ( 2024-05-30 )

AuM (EUR) 88 M€
AuM 1M 90 M€
AuM 3 months 87 M€
AuM 6 months 96 M€
AuM 12 months 105 M€
  1. Stock Market
  2. ETF
  3. SBEM ETF
  4. Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD