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UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF hdg to EUR A

FRCK:GR
Xetra ETF
12.1700
EUR
0.1200
1.00%
As of 7:15 AM EDT 7/26/2017
Open
12.1200
Day Range
12.0600 - 12.1700
Volume
0
Previous Close
12.0500
52Wk Range
10.8900 - 12.2700
1 Yr Return
4.20%
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Open
12.1200
Day Range
12.0600 - 12.1700
Volume
0
Previous Close
12.0500
52Wk Range
10.8900 - 12.2700
1 Yr Return
3.08%
YTD Return
5.73%
NAV (on 07/25/2017)
12.1411
Total Assets (m USD) (on 07/25/2017)
160.578
Inception Date
05/10/2016
Premium/Discount
-0.75%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-
Profile
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped hedged to EUR Index (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99