UBS-BB.DL.EMS.UETF HEOAA
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 12,87 EUR
19.12.2025 18:37
Current Prices from UBS-BB.DL.EMS.UETF HEOAA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FRCK.F
EUR
19.12.2025 18:37
12,87 EUR
-0,004 EUR
-0,03 %
XETR: XETRA
XETRA
FRCK.DE
EUR
19.12.2025 16:02
12,94 EUR
0,06 EUR
+0,48 %
XDQU: Quotrix
Quotrix
UBSBBG08.DUSD
EUR
19.12.2025 06:27
12,94 EUR
0,06 EUR
+0,46 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG08.DUSB
EUR
18.12.2025 20:46
12,86 EUR
0,04 EUR
+0,34 %
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
Get up to date insights from finAgent about UBS-BB.DL.EMS.UETF HEOAA

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 443 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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