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

ETF

UEFE

LU1720938841

Market Closed - Börse Stuttgart 15:56:32 2024-05-31 EDT 5-day change 1st Jan Change
11.09 EUR -0.37% Intraday chart for UBS ETF  J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD -0.96% -3.31%

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

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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

Distribution

Retail investor

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