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

SBEMS:SW
SIX Swiss Ex
12.1000
CHF
0.0200
0.17%
As of 11:43 AM EDT 9/22/2017
Open
12.1650
Day Range
12.0850 - 12.1650
Volume
7,862
Previous Close
12.0800
52Wk Range
11.0400 - 12.1900
1 Yr Return
2.98%
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Open
12.1650
Day Range
12.0850 - 12.1650
Volume
7,862
Previous Close
12.0800
52Wk Range
11.0400 - 12.1900
1 Yr Return
3.15%
YTD Return
7.08%
NAV (on 09/21/2017)
12.0309
Total Assets (m USD) (on 09/21/2017)
195.177
Inception Date
04/05/2016
Premium/Discount
0.41%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
1.94%
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 CHF 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