UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - EUR HEDGED UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged Share Price
ETF
EMIE
LU1974696418
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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.45 EUR | +0.12% |
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+0.13% | -1.69% |
| Current month | +1.50% | ||
| 1 month | +1.02% |
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 |
|---|---|---|
| 14/05/24 | 10.45 | +0.12% |
| 13/05/24 | 10.44 | +0.15% |
| 10/05/24 | 10.42 | -0.19% |
| 09/05/24 | 10.44 | +0.15% |
| 08/05/24 | 10.42 | -0.40% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 08:56 pm
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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
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| 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€ |
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