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 | ||
12.03 USD | +0.84% | 0.00% | -4.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|
Last | 11.8725 $ | 11.9325 $ | 12.0325 $ |
Change | +∞% | +0.51% | +0.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.21 EUR | 0.00% | 329 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.18 EUR | -0.06% | 27 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 12.03 USD | +0.84% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 960 GBX | +0.04% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.1 EUR | -0.09% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.13 EUR | +0.33% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.527 GBX | +0.56% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.64 USD | +0.64% | 0 |
Performance
Current month | +1.35% | ||
3 months | -1.40% | ||
6 months | +1.40% | ||
Current year | -4.76% | ||
1 year | +0.42% | ||
3 years | -19.14% | ||
5 years | -22.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2018-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 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