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

SBEMS:SW
SIX Swiss Ex
12.1100
CHF
0.0100
0.08%
As of 9:33 AM EDT 9/25/2017
Open
12.1750
Day Range
12.1050 - 12.1750
Volume
2,846
Previous Close
12.1000
52Wk Range
11.0400 - 12.1900
1 Yr Return
3.06%
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Open
12.1750
Day Range
12.1050 - 12.1750
Volume
2,846
Previous Close
12.1000
52Wk Range
11.0400 - 12.1900
1 Yr Return
3.15%
YTD Return
7.17%
NAV (on 09/22/2017)
12.0489
Total Assets (m USD) (on 09/22/2017)
195.608
Inception Date
04/05/2016
Premium/Discount
0.42%
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