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UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF hdg to GBP A

SBEMH:SW
SIX Swiss Ex
12.1350
GBP
0.0350
0.29%
As of 12:10 PM EDT 7/28/2017
Open
12.1350
Day Range
12.1350 - 12.1350
Volume
2,230
Previous Close
12.1000
52Wk Range
11.5300 - 12.1650
1 Yr Return
4.79%
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Open
12.1350
Day Range
12.1350 - 12.1350
Volume
2,230
Previous Close
12.1000
52Wk Range
11.5300 - 12.1650
1 Yr Return
4.49%
YTD Return
6.33%
NAV (on 07/27/2017)
12.0667
Total Assets (m USD) (on 07/27/2017)
161.042
Inception Date
05/10/2016
Premium/Discount
0.28%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1167
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.47%
3 Mo Return
1.81%
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 hedged to GBP Index (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