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 Asset Management (Europe) S.A.
Inception Date
2016-01-29
Updated At
-
Total Assets
99.1M
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
0.63%
0.01%
0.62%
Other
0.00%
0.00%
0.00%
Bond
99.38%
0.00%
99.38%
Not Classified
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%