UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
SBEM · LSE732.25
732.25
USD0.880.12%Day Range
732.25USD
732.25USD
52 Week Range
683.25USD
737.50USD
Type
Global Emerging Markets Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1324516050
Company Name
UBS
Inception Date
2016-01-29
Updated At
-
Key Stats
Total Assets
82.1M
Annual Holdings Turnover
0.83
Yield
4.44%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.59%
1.82%
-1.22%
Other
0.00%
0.00%
0.00%
Bond
101.22%
0.00%
101.22%
Not Classified
0.00%
0.00%
0.00%
Total
101.82%
1.82%
100.00%
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