Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
ESGEMD
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.43 USD | +0.03% | -0.50% | -2.36% |
1 month | -1.87% | ||
3 months | -0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|
Last | 12.4535 $ | 12.4275 $ | 12.4315 $ |
Change | +∞% | -0.21% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.66 EUR | 0.00% | 16,355 |
London S.E.
EMIG
| EMIG | Delayed quote | 999.8 GBX | +0.62% | 2,232 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.56 EUR | -0.31% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.43 USD | +0.03% | 0 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.65 EUR | 0.00% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.58 EUR | -0.09% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.936 GBX | -0.09% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.34 EUR | 0.00% | 3,443 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.3 EUR | +0.06% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.33 EUR | +0.04% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.34 EUR | 0.00% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.611 CHF | +0.50% | 3,880 |
Performance
Current month | -1.96% | ||
1 month | -1.87% | ||
3 months | -0.63% | ||
Current year | -2.36% | ||
1 year | +0.55% | ||
3 years | -12.10% |
Volumes
marketsHighs 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 ( 26/03/2024 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 294 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- ESGEMD ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD