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UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF hdg to GBP A

SBEG:LN
London
1,224.00
GBp
1.5
0.12%
As of 7:34 AM EDT 9/20/2017
Open
1,223.5
Day Range
1,223.5 - 1,224.00
Volume
293
Previous Close
1,222.5
52Wk Range
1,140.00 - 1,230.5
1 Yr Return
5.16%
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Open
1,223.5
Day Range
1,223.5 - 1,224.00
Volume
293
Previous Close
1,222.5
52Wk Range
1,140.00 - 1,230.5
1 Yr Return
5.38%
YTD Return
8.11%
NAV (on 09/19/2017)
12.2065
Total Assets (m USD) (on 09/19/2017)
193.767
Inception Date
05/10/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0885
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.47%
3 Mo Return
1.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped hedged to GBP Index (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99