UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Share Price
ETF
ESGEMD
LU1974695790
Market Closed -
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5-day change | 1st Jan Change | ||
10.06 GBX | -0.26% | +0.50% | +1.44% |
Current month | +0.93% | ||
1 month | -0.08% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 10.06 | -0.26% |
14/05/24 | 10.08 | +0.03% |
13/05/24 | 10.08 | -0.40% |
10/05/24 | 10.12 | +0.37% |
08/05/24 | 10.08 | +0.50% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
LU1974695790 | |
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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
- ESGEMD ETF