UBS-BB.DL EM.S.UETF ADDL
UBS-BB.DL EM.S.UETF ADDL
ETF · LU1324516050 · A1439E (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 705,00 GBX
06.03.2026 16:09
Current Prices from UBS-BB.DL EM.S.UETF ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEFS.DE
EUR
06.03.2026 16:09
8,12 EUR
-0,09 EUR
-1,08 %
XLON: London
London
SBEM.L
GBX
06.03.2026 15:16
705,00 GBX
-10,00 GBX
-1,40 %
XDQU: Quotrix
Quotrix
UBSBBG50.DUSD
EUR
06.03.2026 06:27
8,14 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSBBG50.DUSB
EUR
05.03.2026 20:47
8,07 EUR
-
XHAM: Hamburg
Hamburg
UBSBBG50.HAMB
EUR
05.03.2026 07:07
8,20 EUR
-
XFRA: Frankfurt
Frankfurt
UEFS.F
EUR
27.02.2026 18:35
8,02 EUR
-
Company Profile for UBS-BB.DL EM.S.UETF ADDL ETF
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
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Company Data

Name UBS-BB.DL EM.S.UETF ADDL
Company UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution
Primary Exchange XLON London
WKN A1439E
ISIN LU1324516050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 380 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-02-10
Dividends from 'UBS-BB.DL EM.S.UETF ADDL'
Ex-Date Dividend per Share
09.02.2026 24,32 GBX
28.07.2025 22,51 GBX
03.02.2025 33,17 GBX
02.08.2024 0,28 EUR
01.02.2024 22,07 GBX
31.07.2023 23,35 GBX
01.02.2023 22,81 GBX
01.08.2022 0,25 EUR
01.02.2022 0,24 EUR
02.08.2021 18,45 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSBBG50.DUSB
Frankfurt UEFS.F
Hamburg UBSBBG50.HAMB
London SBEM.L
Quotrix UBSBBG50.DUSD
XETRA UEFS.DE
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