UBS BBG USD EM Sovereign UCITS ETF hEUR acc (FRCK.DE) XETRA
13.09
-0.006(-0.05%)
Currency In EUR
- General
- Statistics
- Historical Data
- Profile
- Financials
13.09
-0.006(-0.05%)
Currency In EUR
Address
33A, Avenue J.F. Kennedy
Luxembourg, L-1855
Luxembourg
Phone
41-44-234-11-11
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
May 10, 2016
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR. Weightings of the bond correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.