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

ETF

SBEM

LU1324516050

Market Closed - Swiss Exchange 23:55:01 2024-05-16 EDT 5-day change 1st Jan Change
7.171 GBX +0.08% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -0.23% +0.71%
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
24-05-17 7.171 +0.08%
24-05-16 7.165 +0.16%
24-05-15 7.153 -0.46%
24-05-14 7.186 -0.01%
24-05-13 7.187 -0.00%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:55 pm

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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
2016-01-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 90 M€
AuM 1M 91 M€
AuM 3 months 100 M€
AuM 6 months 95 M€
AuM 12 months 107 M€
  1. Stock Market
  2. ETF
  3. SBEM ETF
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