Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
UEFE
LU1720938841
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.08 EUR | -0.56% | -0.06% | -3.38% |
Quotes 5-day view
Delayed Quote Börse Stuttgart21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 11.136 € | 11.122 € | 11.171 € | 11.142 € | 11.08 € |
Change | +0.44% | -0.13% | +0.44% | -0.26% | -0.56% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.14 EUR | -0.73% | 1,359 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.96 USD | -0.35% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 944.4 GBX | -0.51% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.08 EUR | -0.56% | 0 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.17 EUR | -0.48% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.22 EUR | +0.14% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.466 GBX | -0.15% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.56 USD | -0.31% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.49% | ||
1 month | -0.47% | ||
3 months | +0.48% | ||
6 months | -2.19% | ||
Current year | -2.84% | ||
1 year | -0.20% | ||
3 years | -11.77% | ||
5 years | -21.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- UEFE ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD