UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Share Price
ETF
EMIG
LU1974695790
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,013 GBX | +0.01% |
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+0.32% | +1.33% |
| Current month | +1.67% | ||
| 1 month | +1.81% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 1,013 | +0.01% | 24 |
| 25/06/24 | 1,013 | +0.10% | 21 |
| 24/06/24 | 1,012 | -0.32% | 148 |
| 21/06/24 | 1,015 | +0.41% | 4 |
| 20/06/24 | 1,011 | +0.12% | 169 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 04:35 pm
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Description
| LU1974695790 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/08/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 272 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 283 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- EMIG ETF
