UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

ISIN LU1324516050 WKN A1439E Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.42 %

TD
0.15 %

Currency
USD

Fund size
66 Mio EUR

Perf. 2020
4.60 %

KIID
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"UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Cap Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.42% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.15% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Cap Index

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