Nieuws UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF

ETF

SBEMS

LU1324516720

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF -.--% -.--%
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2017
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
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ETF Ratings

Beschrijving

ISIN-code LU1324516720
Totalekostenratio (TER) 0.28%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-03-2016
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 M€
Volume 1 maand 6 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 9 M€
  1. Beurs
  2. ETF
  3. Koers SBEMS
  4. Nieuws UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF