Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLO
LU1720938841
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
942.7 GBX | +0.03% |
|
-0.70% | -5.42% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 948.65 p | 948.55 p | 942.4 p | 942.7 p |
Change | +0.44% | -0.01% | -0.65% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time |
11.13
EUR
![]() | 0.00% | 1,294 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
12.01
USD
![]() | +0.43% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote |
942.7
GBX
![]() | +0.03% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote |
11.05
EUR
![]() | +0.05% | 0 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time |
11.12
EUR
![]() | 0.00% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
11.18
EUR
![]() | +0.33% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote |
9.47
GBX
![]() | +0.01% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote |
15.63
USD
![]() | +0.48% | 0 |
Performance
1 week | -0.70% | ||
Current month | -0.63% | ||
1 month | -0.57% | ||
3 months | -1.97% | ||
6 months | -4.71% | ||
Current year | -5.42% | ||
1 year | -3.33% | ||
3 years | -14.57% | ||
5 years | -28.01% |
Highs and lows
![Extreme 942.4](/images/extremecours_fleche.png)
![Extreme 931.65](/images/extremecours_fleche.png)
![Extreme 911.1](/images/extremecours_fleche.png)
![Extreme 911.1](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1720938841 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/09/2018
|
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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- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD