UBS BBG USD EM Sovereign UCITS ETF hEUR acc • FRCK

Capital at risk.

About UBS BBG USD EM Sovereign UCITS ETF hEUR acc
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU1324516308
Trading on
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XETRA
Ticker
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FRCK
Fund manager
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UBS
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Key facts & metrics
BasicAdvanced
Fund size
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€196M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€11.96
52-week Low
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€10.97
50-day moving average
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€11.63
200-day moving average
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€11.64
Technicals
YTD
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4.19%
Year 1
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6.83%
Year 3
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6.42%
Year 5
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-0.26%
Year 10
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0.00%
Volatility Year 1
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4.91%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Ukraine (Republic of)

0.67%

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Kazakhstan (Republic Of)

0.6%

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Dominican Republic

0.59%

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Philippines (Republic Of)

0.59%

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Ecuador (Republic Of)

0.56%

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Uruguay (Republic of)

0.55%

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Egypt (Arab Republic of)

0.54%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FRCK?
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The name of FRCK is UBS BBG USD EM Sovereign UCITS ETF hEUR acc.

What is the ticker of UBS BBG USD EM Sovereign UCITS ETF hEUR acc?
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The primary ticker of UBS BBG USD EM Sovereign UCITS ETF hEUR acc is FRCK.

What is the ISIN of UBS BBG USD EM Sovereign UCITS ETF hEUR acc?
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The ISIN of UBS BBG USD EM Sovereign UCITS ETF hEUR acc is LU1324516308.

What are the costs of UBS BBG USD EM Sovereign UCITS ETF hEUR acc
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The total expense ratio (TER) of UBS BBG USD EM Sovereign UCITS ETF hEUR acc amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS BBG USD EM Sovereign UCITS ETF hEUR acc pay dividends?
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Yes, UBS BBG USD EM Sovereign UCITS ETF hEUR acc does pay dividends.

What currency is UBS BBG USD EM Sovereign UCITS ETF hEUR acc traded in?
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UBS BBG USD EM Sovereign UCITS ETF hEUR acc is traded in EUR.

Is UBS BBG USD EM Sovereign UCITS ETF hEUR acc an accumulating or distributing ETF?
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UBS BBG USD EM Sovereign UCITS ETF hEUR acc is distributing.

Who is the fund manager of “UBS BBG USD EM Sovereign UCITS ETF hEUR acc?
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The fund manager of UBS BBG USD EM Sovereign UCITS ETF hEUR acc is UBS.

What is the fund size of UBS BBG USD EM Sovereign UCITS ETF hEUR acc?
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The fund size of UBS BBG USD EM Sovereign UCITS ETF hEUR acc is €196M.