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UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis

UEFS

Current price

8.4 EUR +0.19 EUR (+2.34%)

Company www.ubs.com

ISIN LU1324516050

Category Global Emerging Markets Bond

Exchange Frankfurt Exchange

Capitalization 72 191 823 EUR

Yield for 12 month +7.67 %

10Y

15Y

UEFS

21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 72 191 823 EUR. Over the past year, it has generated a yield of +7.67 %. 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

72 191 823 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

82.53 %

Long 0.36%

Short 0.65%

Net Assets -0.29%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100.28%

Short -

Net Assets 100.28%

Long -

Short -

Net Assets -

1y Volatility 7.94%

Returns YTD 7.90%

3y Volatility 11.82%

Returns 1Y 16.56%

3y ExpReturn 0.00%

Returns 3Y -1.11%

3y SharpRatio -0.39%

Returns 5Y 0.08%

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

7.12 EUR 7.92 EUR

50 Day MA 7.69 EUR

200 Day MA 7.63 EUR

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UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis