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

ETF

SBEG

LU1324516480

Market Closed - London S.E. 11:35:03 2024-04-26 EDT 5-day change 1st Jan Change
794 GBX +0.36% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP -0.06% -2.26%
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 Volume
24-04-26 794 +0.36% 4,113
24-04-25 791.1 -0.28% 70,559
24-04-24 793.4 -0.70% 12,995
24-04-23 799 +0.39% 360
24-04-22 795.9 +0.17% 1,863

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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ETF Ratings

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
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 131 M€
AuM 1M 130 M€
AuM 3 months 131 M€
AuM 6 months 134 M€
AuM 12 months 143 M€
  1. Stock Market
  2. ETF
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