UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD

UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Stock

ETF

EMLO

LU1720938841

Market Closed - London S.E. Other stock markets 11:35:01 2024-06-28 EDT			5-day change	1st Jan Change
948.6 ^GBX	+0.44%		-0.04%	-4.83%

2020	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond Index (Total Return) and allow intraday trading.

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Quotes 5-day view

Date	Price	Change
24-06-28	948.6	+0.44%
24-06-27	944.4	-0.51%
24-06-26	949.3	-0.11%
24-06-25	950.3	+0.37%
24-06-24	946.8	-0.24%

Other stock markets

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

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Description

	LU1720938841
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	GBI-EM Multi-Factor Index Total Return - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2018-09-04
Credit Rating	Investment Grade
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	50 M€
AuM 1M	48 M€
AuM 3 months	50 M€
AuM 6 months	50 M€
AuM 12 months	37 M€