Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLOC
LU1720938841
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.25 EUR | +0.54% | -0.50% | -1.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 11.266 € | 11.2372 € | 11.1891 € | 11.2495 € |
Change | -0.29% | -0.26% | -0.43% | +0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.14 EUR | -0.34% | 1,298 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.14 EUR | -0.18% | 134 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 12.11 USD | -0.29% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 950 GBX | -0.15% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.09 EUR | -0.37% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.25 EUR | +0.54% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.571 GBX | +0.58% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.7 USD | -0.72% | 90 |
Performance
1 week | -0.50% | ||
1 month | +1.55% | ||
3 months | +0.66% | ||
Current year | -1.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1720938841 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- EMLOC ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD