UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Share Price
ETF
UEFS
LU1324516050
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.308 EUR | +0.51% | -0.20% | +1.87% |
Investment objective
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% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:30 pm
More quotesDescription
LU1324516050 | |
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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 |
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€ |
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- UEFS ETF