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UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
€8.23
Statistics
Yield
6.55 %
Assets Under Management
118 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
641
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1324516050
Index of reference : Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD
Additionally currency hedged share...
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
+12 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.