UBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACC

UBSETF USD EM SOVER HEUR ACC

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Nyckeltal

Assets under management (AUM)
‪210.64 M‬EUR
Fund flows (1Y)
‪−15.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om UBSETF USD EM SOVER HEUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
29 apr. 2016
Index tracked
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1324516308

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.03%
Regering0.03%
Bonds, Cash & Other99.97%
Regering78.52%
Företag21.61%
Likvida medel−0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows