
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
11,93 EUR
11.06.2025 15:36
Cotizaciones actuales de UBS-BB.DL.EMS.UETF HEOAA
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
FRCK.DE
|
EUR
|
11.06.2025 15:36
|
11,93 EUR
| 11,88 EUR
+0,46 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 2,50 % | 1,66 % | 1,61 % | 6,93 % | -1,38 % |
Perfil de la empresa para UBS-BB.DL.EMS.UETF HEOAA ETF
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Datos de la empresa
Nombre UBS-BB.DL.EMS.UETF HEOAA
Empresa UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
Mercado principal
Frankfurt

WKN A1439H
ISIN LU1324516308
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 218 Mio
País Luxemburgo
Moneda EUR
Empleados -
Fecha de OPV 2016-05-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | FRCK.F |
XETRA | FRCK.DE |
More Shares
Investors who UBS-BB.DL.EMS.UETF HEOAA hold also have the following shares in their portfolio:
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