UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
FRCK
LU1324516308
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.04 EUR | +0.21% | +0.22% | +1.27% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 11.04 | +0.21% |
13/05/24 | 11.02 | +0.32% |
10/05/24 | 10.98 | -0.29% |
09/05/24 | 11.02 | +0.11% |
08/05/24 | 11 | -0.52% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 08:56 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 |
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€ |
- Stock Market
- ETF
- FRCK ETF