UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD

UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Share Price

ETF

UEFE

LU1720938841

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:26 18/05/2024 am IST			5-day change	1st Jan Change
11.33 ^EUR	+0.13%		+1.42%	-1.56%

2020	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond Index (Total Return) and allow intraday trading.

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Quotes 5-day view

Date	Price	Change
18/24/18	11.33	+0.13%
16/24/16	11.32	+0.44%
15/24/15	11.27	+0.97%
14/24/14	11.16	0.00%
13/24/13	11.16	0.00%

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Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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Description

	LU1720938841
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	GBI-EM Multi-Factor Index Total Return - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/09/2018
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	48 M€
AuM 1M	50 M€
AuM 3 months	52 M€
AuM 6 months	49 M€
AuM 12 months	36 M€