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

FRCK:GR
Xetra ETF
12.0900
EUR
0.0200
0.17%
As of 1:30 PM EDT 7/20/2017
Open
12.1400
Day Range
12.0700 - 12.2000
Volume
0
Previous Close
12.0700
52Wk Range
10.8900 - 12.2700
1 Yr Return
3.16%
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Open
12.1400
Day Range
12.0700 - 12.2000
Volume
0
Previous Close
12.0700
52Wk Range
10.8900 - 12.2700
1 Yr Return
3.25%
YTD Return
5.04%
NAV (on 07/19/2017)
12.1541
Total Assets (m USD) (on 07/19/2017)
160.157
Inception Date
05/10/2016
Premium/Discount
-0.69%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
1.77%
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