Components UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD

ETF

ESGEMD

LU1974695790

Market Closed - Swiss Exchange 23:55:02 2024-07-03 EDT 5-day change 1st Jan Change
11.91 EUR +0.38% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD -0.45% +4.03%

Composition of UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD

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ETF Ratings

Description

LU1974695790
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-08-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 272 M€
AuM 1M 273 M€
AuM 3 months 285 M€
AuM 6 months 283 M€
AuM 12 months 334 M€
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  4. Components UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD