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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEM:SW
SIX Swiss Ex
12.0450
USD
0.0000
0.00%
As of 12:35 PM EDT 7/27/2017
Volume
0
Previous Close
12.0450
52Wk Range
11.2700 - 12.1500
1 Yr Return
5.25%
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Volume
0
Previous Close
12.0450
52Wk Range
11.2700 - 12.1500
1 Yr Return
5.25%
YTD Return
7.23%
NAV (on 07/27/2017)
12.027
Total Assets (m USD) (on 07/27/2017)
161.042
Inception Date
03/01/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.42%
3 Mo Return
1.69%
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