UBS-BB.DL.EMS.UETF HEOAA
UBS-BB.DL.EMS.UETF HEOAA
ETF · LU1324516308 · A1439H (XFRA)
Overview
11,83 EUR
-0,22 % -0,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
FRCK.DE
EUR
06.06.2025 15:36
11,83 EUR
11,86 EUR
-0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,42 % 1,97 % 0,57 % 0,53 % 6,99 % -2,92 %

Company Profile for 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.

Company Data

Name UBS-BB.DL.EMS.UETF HEOAA
Company UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
Primary Exchange XFRA Frankfurt
WKN A1439H
ISIN LU1324516308
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 218 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-05-10

Ticker Symbols

Name Symbol
Frankfurt FRCK.F
XETRA FRCK.DE

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