Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged
ETF
EMIE
LU1974696418
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.49 EUR | +0.30% | -0.84% | -1.93% |
Current month | +1.30% | ||
1 month | +1.30% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|
Last | 10.5425 € | 10.5285 € | 10.457 € | 10.488 € |
Change | +0.27% | -0.13% | -0.68% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.67 EUR | +0.27% | 7,687 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.68 EUR | +0.34% | 1,249 |
London S.E.
EMIG
| EMIG | Delayed quote | 993 GBX | +0.29% | 458 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.63 EUR | +0.26% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.64 USD | +0.23% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.62 EUR | -0.45% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.881 GBX | -0.56% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.5 EUR | +0.36% | 5,922 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.44 EUR | +0.48% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.48 EUR | +0.19% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.49 EUR | +0.30% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.731 CHF | +0.01% | 4,650 |
Performance
1 week | -0.28% | ||
Current month | +1.30% | ||
1 month | +1.30% | ||
3 months | -0.00% | ||
6 months | +1.87% | ||
Current year | -1.64% | ||
1 year | +1.13% | ||
3 years | -17.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974696418 | |
---|---|
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
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged