ETF SBEG UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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Autres langues UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP

ETF

SBEG

LU1324516480

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Autres places de cotation
 17:35:29 23/04/2024 		Varia. 5j. Varia. 1 janv.
799 GBX +0,39 % Graphique intraday de UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP +0,52 % -2,03 %
2020 UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis annonce un dividende pour l'exercice 2020, payable le 6 août 2020. CI

Actualités dans d'autres langues sur UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis - GBP

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
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
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
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2017
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on August 3, 2016

Ratings de l'ETF

Description

Code ISIN LU1324516480
Frais de gestion (TER) 0.28%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/04/2016
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 131 M€
Encours 1 mois 130 M€
Encours 3 mois 131 M€
Encours 6 mois 134 M€
Encours 12 mois 143 M€
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