UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD

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 - Swiss Exchange Other stock markets 04:55:01 05/07/2024 BST			5-day change	1st Jan Change
9.457 ^GBX	-0.14%		-0.10%	-4.12%

2020	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond Index (Total Return) and allow intraday trading.

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Quotes 5-day view

Date	Price	Change
05/07/24	9.457	-0.14%
04/07/24	9.47	+0.01%
03/07/24	9.468	+0.29%
02/07/24	9.441	-0.33%
01/07/24	9.472	+0.07%

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Delayed Quote Swiss Exchange

Last update July 05, 2024 at 04:55 am

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Description

	LU1720938841
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	GBI-EM Multi-Factor Index Total Return - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	04/09/2018
Credit Rating	Investment Grade
Geographical Focus	Emerging markets

Distribution

Retail investor

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€