UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Stock
ETF
EMIG
LU1974695790
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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.65 EUR | +0.05% |
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-0.04% | +1.14% |
| Current month | +0.51% | ||
| 1 month | +0.26% |
Investment objective
The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates. The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 11.65 | +0.05% | 0 |
| 24-05-10 | 11.65 | -0.11% | 0 |
| 24-05-09 | 11.66 | -0.21% | 0 |
| 24-05-08 | 11.69 | -0.24% | 0 |
| 24-05-07 | 11.71 | +0.45% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm
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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
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| 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
- EMIG ETF