UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Stock
ETF
EMIG
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 EUR | +0.13% | +0.25% | +3.49% |
Current month | +2.53% | ||
1 month | +2.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 11.99 | +0.13% | 7 403 |
24-06-26 | 11.97 | -0.17% | 1,950 |
24-06-25 | 11.99 | +0.18% | 7,645 |
24-06-24 | 11.97 | -0.23% | 31,094 |
24-06-21 | 12 | +0.33% | 4,128 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am
More quotesDescription
LU1974695790 | |
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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 |
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
- EMIG ETF