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UBS ETF SICAV Bloomberg Barclays USD Emg Mkts Sov A GBP A Dis (SBEG)

Sell:1,086.50p Buy:1,089.00p 0 Change: 0.25p (0.02%)
Market closed |  Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,086.50p
Buy:1,089.00p
Change: 0.25p (0.02%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,086.50p
Buy:1,089.00p
Change: 0.25p (0.02%)
Market closed |  Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,085.00p
Trade high:
1,085.00p
Year high:
1,243.50p
Market Listing:
London
Previous close:
1,088.00p
Trade low:
1,084.81p
Year low:
1,085.00p
Size:
£317.93M
Previous:
1.50p (0.14%) Previous:
1.50p
Volume:
384
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

UBSETF SBEG performance chart

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 657
Size: £317.9M
Launch date: 29 April 2016
Launch price: £11.41
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU1324516480

Annual & interim reports

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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 ETF – Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.47%
Management fee: 0.47%
Indicative spread: 0.23%

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

1 week 1W 0.66% 1 year 1Y 10.29%
1 month 1M 0.98% 2 years 2Y 4.58%
3 months 3M 1.09% 3 years 3Y n/a
6 months 6M 3.46% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
11:18 - 14/11 11:18
14/11 		Sell 192 1,085.00p £2,083.20
15:31 - 13/11 15:31
13/11 		Sell 365 1,089.50p £3,976.68
15:27 - 13/11 15:27
13/11 		Buy 365 1,089.80p £3,977.77
15:07 - 13/11 15:07
13/11 		Buy 107 1,090.00p £1,166.30
09:31 - 13/11 09:31
13/11 		Buy 157 1,087.00p £1,706.59

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Uruguay Government International Bond 0.85%
Hungary Government International Bond 0.80%
Peruvian Government International Bond 0.73%
Dominican Republic International Bond 0.70%
Egypt Government International Bond 0.68%
Kazakhstan Government International Bond 0.66%
Republic of Poland Government International Bond 0.65%
Peruvian Government International Bond 0.64%
Uruguay Government International Bond 0.64%
Argentina Bonar Bonds 0.63%
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. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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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'.