ETF FRCK UBS ETF (LU) BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR

ETF

FRCK

LU1324516308

Market Closed - Börse Stuttgart
Other stock markets
 20:56:25 28/05/2024 BST 		5-day change 1st Jan Change
10.99 EUR -0.16% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR -0.48% +1.18%

Composition of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR

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86dfab5213ba5e05547213cb9879cbc.fjVwQiGD-rZuvbF6McYkzEInieNAKNr8uilRGZok0J0.BlEvLmTqg9ke6P5Xf7B2gDFG_ZsEabmJ80QgU6JQhagLaj4abcmlgyzc0g

ETF Ratings

Description

LU1324516308
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FRCK ETF
  4. Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR