UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Other languages UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0HEQ
LU1324516308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.12 EUR | +0.13% |
|
-0.04% | +2.08% |
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 |
28/04/2016
|
| 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€ |
