UBS (Lux) Fund Solutions plc

SBEG BBG USD EM Sovereign UCITS ETF hGBP dis (GBP)
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Sell843.00p
Buy845.75p
0.75p (0.09%)
Last updated today at 19:50 UTC
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Key metrics

Open847.00p
Previous close843.63p
Daily high848.50p
Daily low843.14p
Year high860.75p
Year low802.25p
Volume4,314
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 spread0.33%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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