ETF FRCK UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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All News UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR

ETF

FRCK

LU1324516308

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:06 29/06/2024 am IST 		5-day change 1st Jan Change
11.08 EUR -0.38% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR -0.39% +1.81%
2020 UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

ETF Ratings

Description

LU1324516308
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/04/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 209 M€
AuM 1M 202 M€
AuM 3 months 208 M€
AuM 6 months 201 M€
AuM 12 months 206 M€
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