UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Share Price
ETF
EMLOC
LU1720938841
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.28 EUR | -0.15% | +0.43% | -0.63% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 11.28 | -0.15% |
16/05/24 | 11.29 | +0.44% |
15/05/24 | 11.24 | +0.02% |
14/05/24 | 11.24 | +0.08% |
13/05/24 | 11.23 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU1720938841 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 36 M€ |
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