UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF A-ACC - USD

UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD Share Price

ETF

EMLOCA

LU1720938924

Market Closed - Swiss Exchange Other stock markets 16:41:32 23/04/2024 BST			5-day change	1st Jan Change
15.42 ^USD	+0.58%		+0.58%	-3.90%

2020	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD

Duration

Period

Style

Dynamic Chart

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	Volume

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Delayed Quote Swiss Exchange

Last update April 23, 2024 at 04:41 pm

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Description

	LU1720938924
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	GBI-EM Multi-Factor Index Total Return - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	45 M€
AuM 1M	47 M€
AuM 3 months	48 M€
AuM 6 months	83 M€
AuM 12 months	80 M€