UBS ETF SICAV Bloomberg Barclays USD Emg Mkts Sov A GBP A Dis (SBEG)
1.75p
(0.16%)
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1.75p
(0.16%)
1.75p
(0.16%)
1,107.00p
1,108.00p
1,243.50p
London
1,104.75p
1,100.91p
1,086.00p
£305.58M
5.00p (0.45%) Previous:
5.00p
6,142
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 645 |
| Size: | £305.6M |
| 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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More about the Fund and Share AccountImportant Documents
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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: | 0.27% |
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 | 0.48% | 1 year 1Y | 9.34% |
|---|---|---|---|
| 1 month 1M | 0.05% | 2 years 2Y | 8.33% |
| 3 months 3M | 0.74% | 3 years 3Y | n/a |
| 6 months 6M | 4.12% | 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 |
|---|---|---|---|---|
|
16:14 -
21/09
16:14 21/09 |
Sell | 192 | 1,105.00p | £2,121.60 |
|
15:50 -
21/09
15:50 21/09 |
Sell | 192 | 1,105.09p | £2,121.77 |
|
15:25 -
21/09
15:25 21/09 |
Buy | 1 | 1,108.00p | £11.08 |
|
14:45 -
21/09
14:45 21/09 |
Buy | 1 | 1,107.40p | £11.07 |
|
14:29 -
21/09
14:29 21/09 |
Sell | 2774 | 1,107.00p | £30,708.18 |
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 tradesThe 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 | 0.87% |
| HUNGARY | 0.79% |
| REPUBLIC OF PERU | 0.74% |
| Dominican Republic International Bond | 0.73% |
| ARAB REPUBLIC OF EGYPT | 0.70% |
| Republic of Poland Government International Bond | 0.69% |
| REPUBLIC OF KAZAKHSTAN | 0.69% |
| REPUBLIC OF PERU | 0.67% |
| Uruguay Government International Bond | 0.61% |
| ARAB REPUBLIC OF EGYPT | 0.61% |
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'.