Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1324516050
Company Name
UBS
Inception Date
2016-01-29
Updated At
-
Total Assets
84.9M
Annual Holdings Turnover
0.83
Yield
4.44%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.48%
0.00%
0.48%
Other
0.00%
0.00%
0.00%
Bond
99.52%
0.00%
99.52%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%