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

Sell:846.75pBuy:849.25pPrice unchangedNo change

FTSE 100:Price decreased0.23%
Market closed |
Prices delayed by at least 15 minutes
Sell:846.75p
Buy:849.25p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:846.75p
Buy:849.25p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close848.00p
Daily high-
Daily low-
Year high860.75p
Year low791.75p
Volume-
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 spread0.30%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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