UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS - USD

Altre lingue UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

ETF

SBEM

LU1324516050

Mercato chiuso - London S.E. Altri mercati azionari 17:35:11 16/04/2024			Variaz. 5gg	Var. 1 gen.
703,1 ^GBX	-0,60%		-1,07%	-1,09%

2020

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis annuncia il dividendo per l'esercizio 2020, pagabile il 6 agosto 2020

CI

Notizie in altre lingue su UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	27/01/20
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018	24/01/18
USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2017	01/08/17
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31/01/17
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16

Rating degli ETF

Descrizione

Codice ISIN	LU1324516050
Spese di gestione (TER)	0.25%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	UBS
Sottostante	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Caratteristiche

Giurisdizione	Lussemburgo
Struttura del fondo	SICAV
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	29/01/2016
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Mercati emergenti

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	91 M€
AuM 1 mese	87 M€
AuM 3 mesi	99 M€
AuM 6 mesi	95 M€
AuM 12 mesi	82 M€

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