UBSETF BLM BARC USD EMMA SOVER GBP A-DIS
UBSETF BLM BARC USD EMMA SOVER GBP A-DIS
ETF · LU1324516480 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 828,68 GBX
06.03.2026 15:26
Current Prices from UBSETF BLM BARC USD EMMA SOVER GBP A-DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SBEG.L
GBX
06.03.2026 15:26
828,68 GBX
-5,19 GBX
-0,62 %
Company Profile for UBSETF BLM BARC USD EMMA SOVER GBP A-DIS 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 UBSETF BLM BARC USD EMMA SOVER GBP A-DIS
Company UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution
Primary Exchange XLON London
ISIN LU1324516480
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 502 Mio
Country Luxembourg
Currency GBP
Employees -
IPO Date 2016-05-10
Dividends from 'UBSETF BLM BARC USD EMMA SOVER GBP A-DIS'
Ex-Date Dividend per Share
09.02.2026 28,15 GBX
28.07.2025 25,34 GBX
03.02.2025 56,21 GBX
02.08.2024 26,70 GBX
01.02.2024 21,60 GBX
31.07.2023 25,81 GBX
01.02.2023 24,17 GBX
01.08.2022 24,98 GBX
01.02.2022 25,17 GBX
02.08.2021 23,46 GBX

Ticker Symbols

Name Symbol
London SBEG.L
More Shares
Investors who hold UBSETF BLM BARC USD EMMA SOVER GBP A-DIS also have the following shares in their portfolio:
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WI BANK HESS IS.20/32
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