Advanced Search

LU1324516050  UBS (Lux)FdSol BBG Barcl USD EMs Sovereign U.ETF A USD D  
Last NAV14/04/202111.491 USD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/04/202107:49USD11.49111.4911.491
Nav Information
Last NAV date14/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.4733 USD
13/04/2021
Variation %+0.15%
Number of shares/units outstanding8 320 434.00
Total net assets95 610 293.22 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating