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
UEFE
LU1720938841
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.25 EUR | +0.27% |
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+0.59% | -2.13% |
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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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 11.25 | +0.27% |
| 16/05/24 | 11.22 | +0.35% |
| 15/05/24 | 11.18 | +0.38% |
| 14/05/24 | 11.14 | -0.06% |
| 13/05/24 | 11.15 | -0.13% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
| 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 |
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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