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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

FRCK:GR
Xetra ETF
11.8970
EUR
0.0910
0.77%
As of 1:15 PM EDT 5/24/2018
Open
11.8500
Day Range
11.8470 - 11.9040
Volume
0
Previous Close
11.8060
52Wk Range
11.6500 - 12.6300
1 Yr Return
-0.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.8500
Day Range
11.8470 - 11.9040
Volume
0
Previous Close
11.8060
52Wk Range
11.6500 - 12.6300
1 Yr Return
-1.70%
YTD Return
-4.75%
NAV (on 05/23/2018)
11.8369
Total Assets (m USD) (on 05/23/2018)
307.629
Inception Date
05/10/2016
Premium/Discount
-0.26%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
-2.70%
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 (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