UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

SBEME

LU1324516308

Market Closed - Borsa Italiana 11:44:59 2024-04-26 EDT 5-day change 1st Jan Change
10.88 EUR +0.57% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR +0.04% +0.13%
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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 Volume
24-04-26 10.88 +0.57% 3,046
24-04-25 10.82 -0.33% 9,402
24-04-24 10.86 -0.75% 9,942
24-04-23 10.94 +0.33% 12,982
24-04-22 10.9 +0.22% 13,547

Real-time Borsa Italiana

Last update April 26, 2024 at 11:44 am

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 209 M€
AuM 1M 208 M€
AuM 3 months 201 M€
AuM 6 months 202 M€
AuM 12 months 205 M€
  1. Stock Market
  2. ETF
  3. SBEME ETF