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

Sell:834.00pBuy:836.50pPrice decreased3.13p (0.37%)

Market closed |
Prices delayed by at least 15 minutes
Sell:834.00p
Buy:836.50p
Change:Price decreased3.13p (0.37%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:834.00p
Buy:836.50p
Change:Price decreased3.13p (0.37%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open838.75p
Previous close838.38p
Daily high839.00p
Daily low834.39p
Year high860.75p
Year low780.25p
Volume9,031
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

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

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