UBS ETF SICAV Bloomberg Barclays USD Emg Mkts Sov A GBP A Dis (SBEG)
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|Index:||Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP|
The UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an...
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|Ongoing Charge (OCF/TER):||0.47%|
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.
|Uruguay Government International Bond||1.27%|
|Ecuador Government International Bond||0.69%|
|REPUBLIC OF PHILIPPINES||0.68%|
|Peruvian Government International Bond||0.68%|
|REPUBLIC OF KAZAKHSTAN||0.65%|
|REPUBLIC OF POLAND||0.64%|
|ARAB REPUBLIC OF EGYPT||0.62%|
|Dominican Republic International Bond||0.62%|
|REPUBLICA ORIENT URUGUAY||0.60%|
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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'.