UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
SBEMH
LU1324516480
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.147 GBX | +0.84% | +0.93% | +0.35% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 8.147 | +0.84% |
14/24/14 | 8.079 | +0.14% |
13/24/13 | 8.068 | +0.04% |
10/24/10 | 8.064 | -0.09% |
08/24/08 | 8.071 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
LU1324516480 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- SBEMH ETF