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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

FRCK

Current price

11.55 EUR +0.0055 EUR (+0.05%)

Company www.ubs.com

ISIN LU1324516308

Category Global Emerging Markets Bond - EUR Biased

Exchange XETRA Stock Exchange

Capitalization 195 285 634 EUR

Yield for 12 month +13.52 %

10Y

15Y

FRCK

21.11.2021 - 28.11.2021

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 195 285 634 EUR. Over the past year, it has generated a yield of +13.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.42 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

195 285 634 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

82.53 %

Long 0.82%

Short -

Net Assets 0.82%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.18%

Short -

Net Assets 99.18%

Long -

Short -

Net Assets -

1y Volatility 8.72%

Returns YTD 2.67%

3y Volatility 11.96%

Returns 1Y 9.76%

3y ExpReturn -4.59%

Returns 3Y -5.12%

3y SharpRatio -0.65%

Returns 5Y -3.52%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

8.67 EUR 10.44 EUR

50 Day MA 10.17 EUR

200 Day MA 9.9 EUR

Dynamics of changes in the value of assets

SSLV

27.33 USD Invesco Physical Silver ETC -0.2 (-0.73%)

Detailed analytics

EEA

9.06 EUR BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap +0.05 (+0.47%)

Detailed analytics

MJP

35.55 EUR HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF -0.94 (-2.34%)

Detailed analytics

SRIE

28.55 EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution -0.21 (-0.64%)

Detailed analytics

ADME

43.93 USD Aptus Drawdown Managed Equity ETF -0.44 (-0.99%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF