8.84 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
29/01/2016
Inception Date
461.86 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index
Benchmark
UBS Global Asset Management
Provider
96.94 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1324516050
ISIN
SBEM
Ticker
CEOIMS
CFI