UBS ETF SICAV Bloomberg Barclays USD Emg Mkts Sov A GBP A Dis (SBEG)
0.75p (0.07%) Previous:
|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...
Read full aim for UBS ETF SICAV
|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||1.12%|
|Ecuador Government International Bond||0.72%|
|REPUBLIC OF POLAND||0.71%|
|Peruvian Government International Bond||0.62%|
|REPUBLIC OF KAZAKHSTAN||0.62%|
|REPUBLICA ORIENT URUGUAY||0.61%|
|REPUBLIC OF PHILIPPINES||0.60%|
|ARAB REPUBLIC OF EGYPT||0.59%|
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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'.