Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

ETF

UEFS

LU1324516050

Market Closed - Börse Stuttgart 15:56:25 2024-05-31 EDT 5-day change 1st Jan Change
8.251 EUR +0.16% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD +0.05% +1.49%

Composition of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

Weight
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ETF Ratings

Description

LU1324516050
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
2016-01-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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  4. Components UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD