LU1324516308 - A1439H (XFRA)
UBS-BB.DL.EMS.UETF HEOAA ETF
11,51 EUR
Current Prices from UBS-BB.DL.EMS.UETF HEOAA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
FRCK.DE
|
EUR
|
20.12.2024 17:36
|
11,51 EUR
| 11,46 EUR | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,11 % | -0,29 % | -1,55 % | 3,58 % | 6,06 % | -10,79 % |
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 to UBS-BB.DL.EMS.UETF HEOAA ETF
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
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 |
More Shares
Investors who UBS-BB.DL.EMS.UETF HEOAA hold also have the following shares in their portfolio:
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