Other languages UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR
ETF
FRCK
LU1324516308
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.1 EUR | -0.20% | -0.48% | +1.99% |
Description
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 |
2016-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |