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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEM:LN
London
922.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/27/2017
Open
922.00
Day Range
922.00 - 922.00
Volume
0
Previous Close
922.00
52Wk Range
878.00 - 984.50
1 Yr Return
5.93%
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Open
922.00
Day Range
922.00 - 922.00
Volume
0
Previous Close
922.00
52Wk Range
878.00 - 984.50
1 Yr Return
5.81%
YTD Return
0.62%
NAV (on 07/26/2017)
12.0301
Total Assets (m USD) (on 07/26/2017)
160.892
Inception Date
02/10/2016
Premium/Discount
-0.01%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.42%
3 Mo Return
0.55%
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 (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