UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock
ETF
SBEM
LU1324516050
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.171 GBX | +0.08% | -0.23% | +0.71% |
Investment objective
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% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU1324516050 | |
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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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- SBEM ETF