UBS-BB.DL.EMS.UETF HEOAA

UBS-BB.DL.EMS.UETF HEOAA

ETF · LU1324516308 · A1439H (XFRA)
Overview
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Latest AI Analyses of UBS-BB.DL.EMS.UETF HEOAA
No Price
29.04.2026 13:59
Current Prices from UBS-BB.DL.EMS.UETF HEOAA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
FRCK.DE
EUR
29.04.2026 13:59
12,98 EUR
-0,03 EUR
-0,22 %
XDQU: Quotrix
Quotrix
UBSBBG08.DUSD
EUR
29.04.2026 05:27
13,03 EUR
-0,05 EUR
-0,37 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG08.DUSB
EUR
28.04.2026 19:47
12,89 EUR
-0,19 EUR
-1,44 %
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

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
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1324516308-ubs-bbg-usd-em-sovereign-ucits-etf-heur-acc-pd001.html
Primary Exchange XFRA Frankfurt
WKN A1439H
ISIN LU1324516308
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 408 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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