Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLO
LU1720938841
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
948.6 GBX | -0.01% |
|
+0.19% | -4.84% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|
Last | 949.3 p | 944.45 p | 948.65 p | 948.55 p |
Change | -0.11% | -0.51% | +0.44% | -0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time |
11.18
EUR
![]() | 0.00% | 526 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time |
11.17
EUR
![]() | -0.04% | 11 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
11.97
USD
![]() | +0.00% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote |
948.6
GBX
![]() | -0.01% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote |
11.09
EUR
![]() | -0.19% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
11.12
EUR
![]() | -0.65% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
9.441
GBX
![]() | -0.33% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote |
15.56
USD
![]() | +0.06% | 0 |
Performance
1 week | +0.19% | ||
Current month | -0.01% | ||
1 month | -0.15% | ||
3 months | -1.23% | ||
6 months | -4.84% | ||
Current year | -4.84% | ||
1 year | -2.04% | ||
3 years | -14.04% | ||
5 years | -26.89% |
Highs and lows
![Extreme 944.45](/images/extremecours_fleche.png)
![Extreme 931.65](/images/extremecours_fleche.png)
![Extreme 911.1](/images/extremecours_fleche.png)
![Extreme 911.1](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1720938841 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-09-04
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- EMLO ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD