UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged Stock
ETF
EMIE
LU1974696418
Market Closed -
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5-day change | 1st Jan Change | ||
10.5 EUR | +0.12% | +0.10% | -1.64% |
Current month | +1.43% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 10.5 | +0.12% |
24-05-13 | 10.49 | +0.09% |
24-05-10 | 10.48 | +0.03% |
24-05-09 | 10.48 | +0.00% |
24-05-08 | 10.48 | -0.30% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm
More quotesDescription
LU1974696418 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 425 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 373 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- EMIE ETF