Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
EMIG
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.94 EUR | -0.38% | -0.47% | +3.09% |
Current month | +2.14% | ||
1 month | +2.44% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 11.992 € | 11.972 € | 11.988 € | 11.942 € |
Volume | 7 645 | 1 950 | 7 403 | 215 238 |
Change | +0.18% | -0.17% | +0.13% | -0.38% |
Opening | 11.99 | 12.00 | 11.99 | 11.99 |
High | 12.01 | 12.01 | 11.99 | 12.01 |
Low | 11.97 | 11.97 | 11.96 | 11.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.94 EUR | -0.38% | 215,238 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.78 USD | -0.21% | 499 |
London S.E.
EMIG
| EMIG | Delayed quote | 1,013 GBX | -0.18% | 338 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.76 EUR | -1.87% | 76 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.87 EUR | -0.48% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.98 EUR | +0.11% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 10.14 GBX | +0.41% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.6 EUR | -0.19% | 7,679 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.52 EUR | -0.45% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.6 EUR | -0.06% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.59 EUR | -0.42% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.797 CHF | -0.48% | 4,392 |
Performance
1 week | -0.47% | ||
Current month | +2.14% | ||
1 month | +2.44% | ||
3 months | +1.34% | ||
6 months | +3.61% | ||
Current year | +3.09% | ||
1 year | +5.22% | ||
3 years | -1.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:55 | 11.94 | 1,751 | 215,238 |
11:09:25 | 11.93 | 487 | 213,487 |
11:08:57 | 11.92 | 6,000 | 213,000 |
11:08:57 | 11.92 | 1,000 | 207,000 |
11:08:57 | 11.92 | 42,000 | 206,000 |
11:08:57 | 11.92 | 1,000 | 164,000 |
11:06:35 | 11.93 | 144 | 163,000 |
11:06:35 | 11.93 | 780 | 162,856 |
11:04:14 | 11.93 | 6,000 | 162,076 |
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 |
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
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD