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

ETF

EMLOCA

LU1720938924

Market Closed - Swiss Exchange 16:40:13 07/05/2024 BST 5-day change 1st Jan Change
15.74 USD +0.22% Intraday chart for UBS ETF  J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD +1.76% -1.96%

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

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Description

LU1720938924
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
05/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD