News UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0E54
LU1324516720
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.47 CHF | +0.23% |
|
-.--% | -.--% |
Description
LU1324516720 | |
---|---|
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 CHF) - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/03/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- 0E54 ETF
- News UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc - CHF