UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price

ETF

UEFS

LU1324516050

Delayed Börse Stuttgart 12:30:18 15/05/2024 BST 5-day change 1st Jan Change
8.308 EUR +0.51% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -0.20% +1.87%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
In partnership with
TrackInsight
Date Price Change
15/05/24 8.308 +0.51%
14/05/24 8.266 -0.19%
13/05/24 8.282 -0.13%
10/05/24 8.292 -0.18%
09/05/24 8.307 -0.17%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 12:30 pm

More quotes

ETF Ratings

Description

LU1324516050
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 90 M€
AuM 1M 91 M€
AuM 3 months 100 M€
AuM 6 months 95 M€
AuM 12 months 107 M€
  1. Stock Market
  2. ETF
  3. UEFS ETF