UBS ETF BlombgBarcl USD EM Sovn GBPH A GBP (LSE:SBEG) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP) SBEG

Closing Price
GBX1,211.50

1 Day Change
0.50|0.04%

As of 18/08/2017

Last Close1,211.50
52-Wk Range1,144.24 - 1,229.84
Yield %3.58
ISINLU1324516480
Volume4,992
Premium %0.45

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.43
  • Fund: UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
Fund
YTD3.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1324516480
NAV 18/08/2017GBX 1,211.50
Day Change0.04%
12 Month Yield3.58%
Dividend Frequency-
Net Assets (mil) 15/08/2017165.15 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped (Total Return) and allow intraday trading.

Portfolio Profile15/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.280.4699.82
Cash0.180.000.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101071.34
GlobalBondSectorBreakdown_303026.21
GlobalBondSectorBreakdown_10201.76
GlobalBondSectorBreakdown_30400.26
GlobalBondSectorBreakdown_40300.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Hungary Rep 6.375% 2021-03-29Hungary1.04
Peru Rep 8.75% 2033-11-21Peru0.83
Republica Oriental Del Uruguay 5.1% 2050-06-18Uruguay0.80
State Treas Republic Poland 5.125% 2021-04-21Poland0.79
State Treas Republic Poland 5% 2022-03-23Poland0.75
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