UBS-BB.DL.EMS.UETF HEOAA
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 12,93 EUR
03.02.2026 18:26
Current Prices from UBS-BB.DL.EMS.UETF HEOAA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FRCK.F
EUR
03.02.2026 18:26
12,93 EUR
-0,01 EUR
-0,09 %
XETR: XETRA
XETRA
FRCK.DE
EUR
03.02.2026 15:00
12,98 EUR
0,04 EUR
+0,32 %
XDQU: Quotrix
Quotrix
UBSBBG08.DUSD
EUR
03.02.2026 06:27
13,00 EUR
0,06 EUR
+0,46 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG08.DUSB
EUR
02.02.2026 20:46
12,94 EUR
0,006 EUR
+0,05 %
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 XFRA Frankfurt
WKN A1439H
ISIN LU1324516308
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 466 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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