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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEM:LN
London
924.00
GBp
6.00
0.65%
As of 11:35 AM EDT 7/24/2017
Open
924.00
Day Range
924.00 - 924.00
Volume
0
Previous Close
930.00
52Wk Range
878.00 - 984.50
1 Yr Return
6.62%
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Open
924.00
Day Range
924.00 - 924.00
Volume
0
Previous Close
930.00
52Wk Range
878.00 - 984.50
1 Yr Return
7.32%
YTD Return
0.84%
NAV (on 07/21/2017)
12.0331
Total Assets (m USD) (on 07/21/2017)
160.911
Inception Date
02/10/2016
Premium/Discount
0.31%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.42%
3 Mo Return
0.65%
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