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

ETF

SBEMA

LU1324517454

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
13.32 USD +0.66% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc - USD 0.00% +1.37%

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

Weight
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ETF Ratings

Description

LU1324517454
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
2018-01-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 5 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  3. SBEMA ETF
  4. Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc - USD