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 | ||
9.937 GBX | -0.25% | -0.89% | +0.22% |
Current month | -0.26% | ||
1 month | +0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 9.97441 p | 9.965513 p | 9.989466 p | 9.961092 p | 9.937 p |
Change | -0.39% | -0.09% | +0.24% | -0.28% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.64 EUR | -0.15% | 24,175 |
London S.E.
EMIG
| EMIG | Delayed quote | 990.1 GBX | -0.20% | 3,222 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.64 EUR | -0.30% | 86 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.59 EUR | -0.07% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.61 USD | -0.65% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.67 EUR | -0.26% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.937 GBX | -0.25% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.46 EUR | -0.57% | 4,185 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.39 EUR | -0.62% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.46 EUR | -0.67% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.46 EUR | -0.68% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.729 CHF | -1.09% | 2,483 |
Performance
1 week | -0.77% | ||
Current month | -0.26% | ||
1 month | +0.00% | ||
3 months | +0.11% | ||
Current year | -0.02% |
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 |
2019-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 274 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 327 M€ |
- Stock Market
- ETF
- ESGEMD ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD