Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLOC
LU1720938841
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12 USD | -0.22% | +0.27% | -4.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 11.9715 $ | 11.9975 $ | 12.0295 $ | 12.0035 $ |
Change | +0.25% | +0.22% | +0.27% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.22 EUR | -0.18% | 126 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 12 USD | -0.22% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 949.3 GBX | -0.11% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.14 EUR | -0.26% | 0 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.23 EUR | -0.16% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.2 EUR | -0.03% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.48 GBX | -0.04% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.6 USD | -0.09% | 0 |
Performance
1 week | +0.27% | ||
Current month | -0.84% | ||
1 month | -1.78% | ||
3 months | -1.17% | ||
6 months | -4.34% | ||
Current year | -4.99% | ||
1 year | -2.28% | ||
3 years | -20.95% | ||
5 years | -26.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
|
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€ |
- Stock Market
- ETF
- EMLOC ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD