UBS (Lux) Fund Solutions plc

SBEG BBG USD EM Sovereign UCITS ETF hGBP dis (GBP)
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Sell817.75p
Buy820.25p
0.38p (0.05%)
Last updated today at
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Key metrics

Open820.25p
Previous close819.38p
Daily high823.25p
Daily low816.76p
Year high860.75p
Year low803.00p
Volume756
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 -

Costs and Charges

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