UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Share Price
ETF
EMIG
LU1974695790
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.7 EUR | 0.00% | -0.06% | +1.38% |
Current month | +0.61% | ||
1 month | -1.00% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 11.7 | 0.00% |
14/05/24 | 11.7 | -0.03% |
13/05/24 | 11.7 | +1.47% |
10/05/24 | 11.53 | -1.65% |
09/05/24 | 11.73 | -0.17% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 07:05 am
More quotesDescription
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 |
31/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 274 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 327 M€ |
- Stock Market
- ETF
- EMIG ETF