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

SBEG:LN
London
1,208.5
GBp
1.0
0.08%
As of 11:35 AM EDT 7/24/2017
Open
1,212.0
Day Range
1,206.5 - 1,212.0
Volume
34,249
Previous Close
1,209.5
52Wk Range
1,140.0 - 1,229.0
1 Yr Return
3.75%
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Open
1,212.0
Day Range
1,206.5 - 1,212.0
Volume
34,249
Previous Close
1,209.5
52Wk Range
1,140.0 - 1,229.0
1 Yr Return
4.18%
YTD Return
5.97%
NAV (on 07/21/2017)
12.0758
Total Assets (m USD) (on 07/21/2017)
160.911
Inception Date
05/10/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1167
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.47%
3 Mo Return
1.77%
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