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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEMC:SW
SIX Swiss Ex
11.6200
CHF
0.1100
0.96%
As of 12:35 PM EDT 7/27/2017
Open
11.6200
Volume
0
Previous Close
11.5100
52Wk Range
11.3800 - 11.9400
1 Yr Return
2.34%
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Open
11.6200
Volume
0
Previous Close
11.5100
52Wk Range
11.3800 - 11.9400
1 Yr Return
1.37%
YTD Return
0.64%
NAV (on 07/26/2017)
12.0301
Total Assets (m USD) (on 07/26/2017)
160.892
Inception Date
03/01/2016
Premium/Discount
-0.17%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.42%
3 Mo Return
-2.13%
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