Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged
ETF
EMIE
LU1974696418
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 EUR | +0.38% | -0.11% | -1.60% |
Current month | +1.46% | ||
1 month | +1.46% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 10.487 € | 10.457 € | 10.394 € | 10.444 € | 10.48 € |
Change | +0.16% | -0.29% | -0.60% | +0.48% | +0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.65 EUR | -0.17% | 29,214 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.65 EUR | -0.23% | 838 |
London S.E.
EMIG
| EMIG | Delayed quote | 995.1 GBX | +0.21% | 23 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.65 EUR | +0.16% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.64 USD | +0.23% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.71 EUR | +0.80% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.964 GBX | +0.84% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.49 EUR | -0.02% | 324 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.48 EUR | +0.38% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.48 EUR | +0.19% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.49 EUR | +0.01% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.731 CHF | +0.01% | 4,650 |
Performance
1 week | -0.11% | ||
Current month | +1.46% | ||
1 month | +1.46% | ||
3 months | +0.06% | ||
6 months | +2.13% | ||
Current year | -1.60% | ||
1 year | +0.89% | ||
3 years | -17.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
|
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€ |
- Stock Market
- ETF
- EMIE ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged