Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLOC
LU1720938841
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.11 EUR | -0.04% | -0.68% | -2.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 11.1869 € | 11.1522 € | 11.1081 € | 11.1129 € | 11.11 € |
Change | -0.56% | -0.31% | -0.40% | +0.04% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLO
| EMLO | Delayed quote | 944.1 GBX | -0.15% | 2,894 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 12.01 USD | -0.61% | 2,595 |
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.11 EUR | +0.11% | 1,299 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.11 EUR | +0.83% | 0 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.12 EUR | +0.14% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.11 EUR | -0.04% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.446 GBX | -0.21% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.67 USD | -0.29% | 665 |
Performance
1 week | -0.68% | ||
Current month | -1.21% | ||
1 month | -0.87% | ||
3 months | -0.75% | ||
6 months | -2.01% | ||
Current year | -2.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1720938841 | |
---|---|
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 |
04/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- EMLOC ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD