Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
FRCK
LU1324516308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.11 EUR | +0.07% | +0.46% | +1.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 11.02 € | 11.066 € | 11.103 € | 11.111 € |
Volume | 0 | 0 | 9 | 0 |
Change | +0.34% | +0.42% | +0.33% | +0.07% |
Opening | 10.98 | 11.02 | 11.07 | 11.10 |
High | 11.02 | 11.07 | 11.10 | 11.11 |
Low | 10.98 | 11.02 | 11.07 | 11.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SBEM
| SBEM | Real-time | 8.311 EUR | 0.00% | 1,803 |
London S.E.
SBEM
| SBEM | Delayed quote | 707.5 GBX | +0.11% | 1,012 |
BOERSE MUENCHEN
UEFS
| UEFS | Real-time | 8.388 EUR | +0.92% | 186 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.06 CHF | -0.73% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 9.03 USD | +0.10% | 0 |
Börse Stuttgart
UEFS
| UEFS | Delayed quote | 8.274 EUR | +0.21% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 8.292 EUR | -0.05% | 0 |
Swiss Exchange
SBEM
| SBEM | Delayed quote | 7.066 GBX | +0.10% | 0 |
Swiss Exchange
SBEME
| SBEME | Delayed quote | 11.09 EUR | 0.00% | 0 |
Borsa Italiana
SBEME
| SBEME | Real-time | 11.11 EUR | 0.00% | 3,696 |
London S.E.
0HEQ
| 0HEQ | Delayed quote | 11.11 EUR | +0.24% | 0 |
Börse Stuttgart
FRCK
| FRCK | Delayed quote | 11.07 EUR | +0.09% | 0 |
BOERSE MUENCHEN
FRCK
| FRCK | Real-time | 11.11 EUR | +0.07% | 0 |
Swiss Exchange
SBEMS
| SBEMS | Delayed quote | 10.37 CHF | +0.19% | 3,786 |
London S.E.
0E54
| 0E54 | Delayed quote | 11.47 CHF | +0.23% | 0 |
Berne S.E.
SBEMS
| SBEMS | - CHF | -.--% | 0 | |
Swiss Exchange
SBEMH
| SBEMH | Delayed quote | 8.109 GBX | +0.05% | 0 |
London S.E.
SBEG
| SBEG | Delayed quote | 812.4 GBX | +0.03% | 462 |
Swiss Exchange
SBEMA
| SBEMA | Delayed quote | 13.62 USD | +0.34% | 1,552 |
Performance
1 week | +0.58% | ||
Current month | +0.41% | ||
1 month | +0.81% | ||
3 months | +1.78% | ||
6 months | +5.90% | ||
Current year | +2.06% | ||
1 year | +10.15% | ||
3 years | -15.05% | ||
5 years | -10.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324516308 | |
---|---|
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 |
27/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 206 M€ |
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- Quotes UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR