Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1974695790
Company Name
UBS
Inception Date
2019-08-02
Updated At
-
Total Assets
273.9M
Annual Holdings Turnover
1.79
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.4000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.84%
0.00%
0.84%
Other
0.00%
0.00%
0.00%
Bond
99.13%
0.00%
99.13%
Not Classified
0.03%
0.00%
0.03%
Total
100.00%
0.00%
100.00%