UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price
ETF
SBEM
LU1324516050
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.332 EUR | +0.05% | +0.31% | +1.86% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 8.332 | +0.05% |
15/24/15 | 8.328 | -0.34% |
14/24/14 | 8.357 | -0.01% |
13/24/13 | 8.358 | +0.04% |
10/24/10 | 8.354 | -0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
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 |
28/01/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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