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
|
5-day change | 1st Jan Change | ||
12 USD | -0.22% | +0.27% | -4.99% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 12 | -0.22% |
25/06/24 | 12.03 | +0.27% |
24/06/24 | 12 | +0.22% |
19/06/24 | 11.97 | +0.25% |
18/06/24 | 11.94 | +0.27% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:41 pm
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 |
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€ |
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