UBS-BB.DL.EMS.UETF HEOAA

ETF · LU1324516308 · A1439H (XFRA)

Overview

No Price

Closing Price XFRA 27.02.2026: 13,05 EUR

06.03.2026 15:27

Current Prices from UBS-BB.DL.EMS.UETF HEOAA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	FRCK.DE	EUR	06.03.2026 15:27	12,99 EUR	-0,07 EUR -0,56 %
Quotrix	UBSBBG08.DUSD	EUR	06.03.2026 06:27	13,01 EUR	-
Düsseldorf	UBSBBG08.DUSB	EUR	05.03.2026 20:47	12,94 EUR	-
Frankfurt	FRCK.F	EUR	27.02.2026 18:38	13,05 EUR	-

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

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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

WKN A1439H

ISIN LU1324516308

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 438 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

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