Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
ESGEMD
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.76 EUR | -0.04% | +1.22% | +2.69% |
Current month | +0.38% | ||
1 month | +0.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 11.7007 € | 11.7082 € | 11.6899 € | 11.7603 € | 11.76 € |
Change | -0.09% | +0.06% | -0.16% | +0.60% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.78 EUR | +0.12% | 94,791 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.7 USD | -0.67% | 18,779 |
London S.E.
EMIG
| EMIG | Delayed quote | 1,001 GBX | -0.10% | 10,911 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.75 EUR | -0.10% | 1,927 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.72 EUR | +0.13% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.76 EUR | -0.04% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.996 GBX | -0.21% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.56 EUR | -0.55% | 11,620 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.49 EUR | -0.77% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.56 EUR | -0.42% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.53 EUR | -0.81% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.765 CHF | -0.70% | 18,602 |
Performance
1 week | +0.38% | ||
Current month | +0.38% | ||
1 month | +0.45% | ||
3 months | +0.53% | ||
6 months | +2.09% | ||
Current year | +2.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974695790 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- ESGEMD ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD