UBS ETF BlombgBarcl USD EM Sovn USD A GBP (LSE:SBEM) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP) SBEM

Closing Price
GBX982.63

1 Day Change
1.88|0.19%

As of 21/08/2019

Last Close982.63
52-Wk Range840.00 - 989.75
Yield %-
ISINLU1324516050
Volume68
Premium %0.16

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.280.5217.42
Category---1.47-0.3214.45
Benchmark---0.711.6917.18
  • Fund: UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD17.9814.8018.31
3 Years Annualised7.315.667.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1324516050
NAV 21/08/2019GBX 982.63
Day Change0.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/08/2019739.30 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2016

Morningstar Rating™

StarRatingValueLabel_4

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

JPM EMBI Global Diversified TR USD

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 Profile19/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.790.0099.79
Cash0.160.000.16
Other0.060.000.06
Top Fixed Income Sectors
Fixed Income Sector%
Government72.75
Corporate Bond15.20
Government Related11.84
Cash & Equivalents0.16
Convertible0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Uruguay (Republic of) Uruguay0.98
Republic of Kazakhstan Kazakhstan0.73
The Republic of Peru Peru0.67
Hungary (Republic Of) Hungary0.65
Philippines (Republic Of) Philippines0.64
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