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

ETF

EMIG

LU1974695790

Market Closed - Borsa Italiana 11:44:59 2024-06-27 EDT 5-day change 1st Jan Change
11.99 EUR +0.13% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD +0.25% +3.49%
Current month+2.53%
1 month+2.36%
Dynamic Chart

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
24-06-27 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

Real-time Borsa Italiana

Last update June 27, 2024 at 11:44 am

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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€
  1. Stock Market
  2. ETF
  3. EMIG ETF