Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
ESGEMD
LU1974695790
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.97 EUR | -0.05% | +2.63% | +4.54% |
Current month | +2.24% | ||
1 month | +2.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 11.7933 € | 11.9827 € | 11.8827 € | 11.9729 € | 11.97 € |
Change | -0.13% | +1.61% | -0.83% | +0.76% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.94 EUR | +0.10% | 23,633 |
London S.E.
EMIG
| EMIG | Delayed quote | 1,009 GBX | +0.15% | 1,867 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.94 EUR | +0.10% | 1,327 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.92 EUR | +0.50% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.8 USD | -0.28% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.97 EUR | -0.05% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 10.1 GBX | +0.17% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.6 EUR | +0.06% | 4,494 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.59 EUR | +0.42% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.61 EUR | -0.23% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.6 EUR | -0.00% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.802 CHF | -0.58% | 1,234 |
Performance
1 week | +2.63% | ||
Current month | +2.24% | ||
1 month | +2.35% | ||
3 months | +3.09% | ||
6 months | +2.99% | ||
Current year | +4.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
|
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
- ESGEMD ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD