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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEME:SW
SIX Swiss Ex
12.1320
EUR
0.0100
0.08%
As of 2/23/2018
Open
12.1220
Day Range
12.1220 - 12.1320
Volume
0
Previous Close
12.1220
52Wk Range
11.7600 - 12.6140
1 Yr Return
2.64%
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Open
12.1220
Day Range
12.1220 - 12.1320
Volume
0
Previous Close
12.1220
52Wk Range
11.7600 - 12.6140
1 Yr Return
2.64%
YTD Return
-3.06%
NAV (on 02/22/2018)
12.1388
Total Assets (m USD) (on 02/22/2018)
290.759
Inception Date
05/10/2016
Premium/Discount
-0.14%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
-2.16%
3 Yr Return
-
5 Yr Return
-
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