UBS (Lux) Fund Solutions plc

SBEG BBG USD EM Sovereign UCITS ETF hGBP dis (GBP)
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Sell804.75p
Buy807.25p
0.38p (0.05%)
Last updated today at
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Key metrics

Open805.75p
Previous close806.38p
Daily high807.38p
Daily low805.14p
Year high860.75p
Year low803.00p
Volume2,469
Distribution yield-
Market listingLondon

ETF information

The UBS BBG USD EM 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 Emerging Markets USD Sovereign & ...

  • Ongoing Charge (OCF/TER)0.28%
  • Management fee0.28%
  • Indicative spread0.31%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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