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

ETF

FRCK

LU1324516308

Real-time BOERSE MUENCHEN
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 08:25:22 2024-06-24 EDT 		5-day change 1st Jan Change
11.12 EUR -0.09% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR -0.02% +2.21%
2020 UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

All the latest ETF news

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Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF CI
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Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF CI
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More news

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
2016-04-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 209 M€
AuM 1M 202 M€
AuM 3 months 208 M€
AuM 6 months 201 M€
AuM 12 months 206 M€
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