
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
No Price
Closing Price XFRA 12.12.2025:
12,80 EUR
12.12.2025 18:36
Current Prices from UBS-BB.DL.EMS.UETF HEOAA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FRCK.F
|
EUR
|
12.12.2025 18:36
|
12,80 EUR
| -0,003 EUR
-0,02 %
|
![]() XETRA |
FRCK.DE
|
EUR
|
12.12.2025 16:04
|
12,90 EUR
| 0,10 EUR
+0,79 %
|
![]() Quotrix |
UBSBBG08.DUSD
|
EUR
|
12.12.2025 06:27
|
12,87 EUR
| 0,07 EUR
+0,55 %
|
![]() Düsseldorf |
UBSBBG08.DUSB
|
EUR
|
11.12.2025 20:46
|
12,80 EUR
| 0,05 EUR
+0,42 %
|
Company Profile for UBS-BB.DL.EMS.UETF HEOAA ETF
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Company Data
Name UBS-BB.DL.EMS.UETF HEOAA
Company UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation
Primary Exchange
Frankfurt
Frankfurt
WKN A1439H
ISIN LU1324516308
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 446 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-05-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSBBG08.DUSB |
| Frankfurt | FRCK.F |
| Quotrix | UBSBBG08.DUSD |
| XETRA | FRCK.DE |
More Shares
Investors who hold UBS-BB.DL.EMS.UETF HEOAA also have the following shares in their portfolio:
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