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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEMC:SW
SIX Swiss Ex
11.8300
CHF
0.0400
0.34%
As of 11:43 AM EDT 10/18/2017
Open
11.8300
Volume
0
Previous Close
11.7900
52Wk Range
11.3800 - 11.9400
1 Yr Return
5.77%
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Open
11.8300
Volume
0
Previous Close
11.7900
52Wk Range
11.3800 - 11.9400
1 Yr Return
5.77%
YTD Return
4.70%
NAV (on 10/17/2017)
12.0515
Total Assets (m USD) (on 10/17/2017)
204.868
Inception Date
03/01/2016
Premium/Discount
-0.20%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.42%
3 Mo Return
4.84%
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