UBS-BB.DL.EMS.UETF HEOAA
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
Resumen
11,93 EUR
0,46 % 0,05 EUR
Frankfurt (XETR) · Precios actuales y gráficos en MoneyPeak
11.06.2025 15:36

Cotizaciones actuales de UBS-BB.DL.EMS.UETF HEOAA

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
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 XFRA 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

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