ETF EMLOC UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD
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News UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

ETF

EMLOC

LU1720938841

Real-time Borsa Italiana
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 02:16:02 28/06/2024 pm IST 		5-day change 1st Jan Change
11.21 EUR +0.57% Intraday chart for UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD -0.09% -1.94%
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

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
05/09/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

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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