UBS (Lux) Fund Solutions plc (SBEG) BBG USD EM Sovereign UCITS ETF hGBP dis (GBP)

Sell:823.00pBuy:830.75pPrice increased3.88p (0.47%)

Market closed |
Prices delayed by at least 15 minutes
Sell:823.00p
Buy:830.75p
Change:Price increased3.88p (0.47%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:823.00p
Buy:830.75p
Change:Price increased3.88p (0.47%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open825.25p
Previous close823.00p
Daily high828.25p
Daily low822.80p
Year high860.75p
Year low780.25p
Volume2,739
Dividend yield0.00%
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 spread0.94%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.