UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD Components UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
UEFE
LU1720938841
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.05 EUR | +0.26% |
|
-0.36% | -3.66% |
Composition of UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
Description
| 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 |
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€ |
- Stock Market
- ETF
- UEFE ETF
- Components UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD