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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

UEFS:GR
Xetra ETF
10.0300
EUR
0.0200
0.20%
As of 3:55 PM EDT 9/22/2017
Open
10.0000
Day Range
9.9900 - 10.0400
Volume
0
Previous Close
10.0100
52Wk Range
9.7000 - 11.1700
1 Yr Return
-1.21%
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Open
10.0000
Day Range
9.9900 - 10.0400
Volume
0
Previous Close
10.0100
52Wk Range
9.7000 - 11.1700
1 Yr Return
-1.02%
YTD Return
-3.21%
NAV (on 09/21/2017)
11.9697
Total Assets (m USD) (on 09/21/2017)
195.177
Inception Date
02/09/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.42%
3 Mo Return
-4.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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