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UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis

UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis

SBEM · LSE
SBEM · LSE
677.38
USD0.880.13%
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
SBEM
677.38
USD0.880.13%

Day Range

676.50USD
678.75USD

52 Week Range

650.00USD
757.25USD

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

84.9M

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

0.48%

0.00%

0.48%

Other

0.00%

0.00%

0.00%

Bond

99.52%

0.00%

99.52%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

No rating

FAQs

What is the SBEM ETF?

What is SBEM ETF value today?

Is SBEM ETF price going up?

What are the largest SBEM ETF holdings?

What are the SBEM ETF holdings?

How many holdings are in the SBEM ETF?

What sectors are represented in the SBEM ETF?

How can I invest in the SBEM ETF?