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OFFON

UBS ETF BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(FRCK)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/13/2022 01/14/2022 01/17/2022 01/18/2022 01/19/2022 Date
12.448(c) 12.3595(c) 12.306(c) 12.22(c) 12.309(c) Last
-0.20% -0.71% -0.43% -0.70% +0.73% Change
166 1 084 244 23 533 6 655 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
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News in other languages on UBS ETF BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Chart UBS ETF BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Duration : Period :
UBS ETF Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR
Related indices
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index - USD
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to GBP) - GBP
- Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to CHF) - CHF
Currency EUR
Management fees 0.47%
AuM (2021-12-07) 423.62 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-04-29
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 423.62 M EUR
1-month 455.11 M EUR
3 months 460.15 M EUR
6 months 423.45 M EUR
1-year 380.14 M EUR