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

ETF

EMLO

LU1720938841

Market Closed - London S.E. 09:05:27 05/07/2024 pm IST 5-day change 1st Jan Change
943.9 GBX -0.18% Intraday chart for UBS ETF  J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD -0.50% -5.30%

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

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