UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Share Price
ETF
UEFE
LU1720938841
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.14 EUR | -0.26% |
|
+0.56% | -2.84% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 11.14 | -0.26% |
25/24/25 | 11.17 | +0.44% |
24/24/24 | 11.12 | -0.13% |
21/24/21 | 11.14 | +0.44% |
20/24/20 | 11.09 | +0.06% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:26 am IST
More quotesDescription
LU1720938841 | |
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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€ |
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- UEFE ETF