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

UEFS

Current price

8.22 EUR -0.000000000036 EUR (0.00%)

Company www.ubs.com

ISIN LU1324516050

Category Global Emerging Markets Bond

Exchange Frankfurt Exchange

Capitalization 94 056 434 EUR

Yield for 12 month +4.71 %

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 94 056 434 EUR. Over the past year, it has generated a yield of +4.71 %. 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

94 056 434 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

82.53 %

Long 0.33%

Short 0.23%

Net Assets 0.1%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.9%

Short -

Net Assets 99.9%

Long -

Short -

Net Assets -

1y Volatility 8.79%

Returns YTD 7.05%

3y Volatility 11.79%

Returns 1Y 15.04%

3y ExpReturn 0.00%

Returns 3Y -2.20%

3y SharpRatio -0.46%

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

6.75 EUR 7.68 EUR

50 Day MA 7.39 EUR

200 Day MA 7.36 EUR

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