Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged
ETF
EMIE
LU1974696418
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.56 EUR | +0.09% | +0.09% | -1.04% |
Current month | +0.33% | ||
1 month | +0.83% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 10.457 € | 10.488 € | 10.5175 € | 10.552 € | 10.56 € |
Volume | 0 | 0 | 0 | 869 | 0 |
Change | -0.68% | +0.30% | +0.28% | +0.33% | +0.09% |
Opening | 10.53 | 10.46 | 10.49 | 10.52 | 10.55 |
High | 10.53 | 10.49 | 10.52 | 10.55 | 10.56 |
Low | 10.46 | 10.46 | 10.49 | 10.44 | 10.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.69 EUR | +0.02% | 1,408 |
London S.E.
EMIG
| EMIG | Delayed quote | 995.5 GBX | +0.06% | 128 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.7 EUR | +0.59% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.71 USD | +0.38% | 0 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.71 EUR | 0.00% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.71 EUR | +0.06% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.977 GBX | +0.21% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.56 EUR | +0.15% | 5,877 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.53 EUR | +0.30% | 1,500 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.56 EUR | +0.58% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.56 EUR | +0.09% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.796 CHF | +0.34% | 970 |
Performance
1 week | +0.09% | ||
Current month | +0.33% | ||
1 month | +0.83% | ||
3 months | +0.22% | ||
6 months | +2.33% | ||
Current year | -1.04% | ||
1 year | +1.13% | ||
3 years | -16.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974696418 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 425 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 373 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- EMIE ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged