UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Share Price
ETF
EMLO
LU1720938841
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
969.6 GBX | +0.01% | +0.12% | -2.72% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 969.6 | +0.01% |
16/05/24 | 969.6 | +0.26% |
15/05/24 | 967 | +0.13% |
14/05/24 | 965.7 | -0.04% |
13/05/24 | 966 | -0.25% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 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 |
03/09/2018
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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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