UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS - USD

Andere talen UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

ETF

SBEM

LU1324516050

Beurs gesloten - London S.E. Andere beurzen 17:35:15 15-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
715,5 ^GBX	+0,18%		-0,43%	+0,65%

2020

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis kondigt dividend aan voor het boekjaar 2020, uit te betalen op 06 augustus 2020

CI

Nieuws in andere talen over UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

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	03-08-20
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03-02-20
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	27-01-20
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
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	31-01-19
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31-01-18
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018	24-01-18
USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2017	01-08-17
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31-01-17
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22-07-16

ETF Ratings

Beschrijving

ISIN-code	LU1324516050
Totalekostenratio (TER)	0.25%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	UBS
Onderliggende waarde	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	28-01-2016
Dividendbeleid	Distributie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	90 M€
Volume 1 maand	91 M€
AuM 3 months	100 M€
AuM 6 months	95 M€
AuM 12 months	107 M€

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