Key stats
About UBSETF USD EM SOVER HEUR ACC
Expense ratio
0.28%
Home page
Inception date
Apr 29, 2016
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
ISIN
LU1324516308
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.09%
Finance0.09%
Bonds, Cash & Other99.91%
Government77.44%
Corporate21.76%
Miscellaneous0.58%
Cash0.13%
Top 10 holdings
Dividends
Dividend payout history