UBS ETF SICAV Bloomberg USD Emerging Markets Sovereign UCITS ETF (SBEG)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
815.63p
London
796.63p
n/a
720.75p
£477.35M
3.88p (0.49%) Previous:
3.88p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 681 |
| Size: | £477.3M |
| Launch date: | 29 April 2016 |
| Launch price: | £11.41 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1324516480 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 6.35% |
| Ex-dividend date: |
31 January
|
| Payment date: |
03 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 March 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | 0.28% |
| Indicative spread: | 0.22% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| Uruguay Government International Bond | 1.26% |
| Ecuador Government International Bond | 1.00% |
| Romanian Government International Bond | 0.70% |
| Uruguay Government International Bond | 0.70% |
| Hungary Government International Bond | 0.66% |
| Argentine Republic Government International Bond | 0.65% |
| Republic of Poland Government International Bond | 0.62% |
| Republic of Poland Government International Bond | 0.62% |
| Ecuador Government International Bond | 0.61% |
| Jamaica Government International Bond | 0.60% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.