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
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12 USD | -0.22% |
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+0.27% | -4.99% |
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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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 12 | -0.22% |
| 25/24/25 | 12.03 | +0.27% |
| 24/24/24 | 12 | +0.22% |
| 19/24/19 | 11.97 | +0.25% |
| 18/24/18 | 11.94 | +0.27% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:11 pm IST
More quotesDescription
| LU1720938841 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2018
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 37 M€ |
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