Key stats
About UBSETF USD EM SOVER USD ACC
Expense ratio
0.25%
Home page
Inception date
Jan 31, 2018
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross
ISIN
LU1324517454
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.05%
Finance0.04%
Government0.01%
Bonds, Cash & Other99.95%
Government78.57%
Corporate21.03%
Miscellaneous0.53%
Cash−0.18%
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