UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HEDGED TO CHF) A-ACC - CHF

UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF Share Price

ETF

ESGEMC

LU1974696095

Market Closed - Swiss Exchange Other stock markets 16:35:13 26/04/2024 BST			5-day change	1st Jan Change
9.611 ^CHF	+0.50%		+0.01%	-3.96%

Current month	-3.03%
1 month	-2.16%

Chart UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates. The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund will take an exposure on the components of its Index.

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	9.611	+0.50%	3,880
25/04/24	9.563	-0.42%	2,173
23/04/24	9.604	-0.75%	2,233
22/04/24	9.677	+0.70%	41,650
18/04/24	9.61	-0.77%	132

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

	LU1974696095
Total Expense Ratio	0.43%
Asset Class	Fixed Income
Currency	CHF
Provider	UBS
Underlying	J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	27/02/2020
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	29 M€
AuM 1M	30 M€
AuM 3 months	23 M€
AuM 6 months	21 M€
AuM 12 months	21 M€