UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (ETR:FRCK)

Assets	229.83M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.05%

Volume	32,521
Open	12.14
Previous Close	12.10
Day's Range	12.11 - 12.15
52-Week Low	10.97
52-Week High	12.15
Beta	0.46
Holdings	n/a
Inception Date	Apr 29, 2016

About FRCK

UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (Americas) Inc. The fund invests in fixed income markets of emerging countries across the globe. It invests directly and also through derivatives in fixed and floating rate, US Dollar denominated, sovereign and agency debt securities with a maturity of at least one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return), by investing in securities as per their weightings in the index. UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF was formed in 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FRCK
• Provider: UBS
• Index Tracked: Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged

Performance

FRCK had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.