UEFS
•
Fixed Income
UBS (LUX) FUND SOLUTIONS – BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS
TER (bps):
25
AUM (USD m):
70
ISIN:
LU1324516050
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Emerging Markets
As of:
18 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Bond Index is a hard currency Emergency Markets debt benchmark that includes fixed and floating-rate US dollar-denominated debt issued from sovereign and agency EM issuers. Eligible countries must be included on The Bloomberg EM Country list. Country weights are capped at 3% based on amount outstanding, with any excess weight allocated on a pro rata basis across the index.
PERFORMANCE
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