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

ETF

SBEME

LU1324516308

Market Closed - Swiss Exchange 11:35:02 2024-05-17 EDT 5-day change 1st Jan Change
11.14 EUR -0.12% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR +0.68% +1.88%
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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
24-05-17 11.14 -0.12%
24-05-16 11.15 +0.09%
24-05-15 11.14 +0.53%
24-05-14 11.08 -0.05%
24-05-13 11.09 +0.24%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 11:35 am

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 205 M€
AuM 6 months 195 M€
AuM 12 months 206 M€
  1. Stock Market
  2. ETF
  3. SBEME ETF
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