UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS - USD Other languages UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD
ETF
UEFS
LU1324516050
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.456 EUR | +0.05% |
|
-0.21% | +3.25% |
ETF Ratings
 |
Description
| LU1324516050 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/01/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 105 M€ |
