UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
FRCK
LU1324516308
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.14 EUR | +0.21% | +0.20% | +2.09% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 11.14 | +0.21% |
14/24/14 | 11.11 | +0.48% |
13/24/13 | 11.06 | +0.19% |
10/24/10 | 11.04 | -0.08% |
09/24/09 | 11.05 | +0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
LU1324516308 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- FRCK ETF