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

EMLOC

LU1720938841

Market Closed - Swiss Exchange Other stock markets 09:25:01 17/05/2024 am IST			5-day change	1st Jan Change
9.676 ^GBX	-0.35%		+0.65%	-1.54%

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
17/24/17	9.676	-0.35%
16/24/16	9.711	+0.55%
15/24/15	9.657	-0.09%
14/24/14	9.666	+0.08%
13/24/13	9.658	-0.31%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 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€