UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
0HEQ
LU1324516308
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.12 EUR | -0.07% | -0.38% | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 11.12 | -0.07% |
25/06/24 | 11.13 | +0.12% |
24/06/24 | 11.12 | -0.04% |
21/06/24 | 11.12 | -0.28% |
20/06/24 | 11.15 | -0.10% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 04:30 pm
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 ( 30/05/2024 )
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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