Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD
ETF
EMLOCA
LU1720938924
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.54 USD | +0.51% | 0.00% | -3.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 29/04/2024 | 02/05/2024 | |
---|---|---|---|
Last | 15.424 $ | 15.464 $ | 15.5425 $ |
Change | +∞% | +0.26% | +0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.21 EUR | 0.00% | 876 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.19 EUR | +0.44% | 13 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.93 USD | +0.51% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 959.6 GBX | +0.36% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 11.11 EUR | +0.60% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.09 EUR | +0.14% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.473 GBX | -0.05% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.54 USD | +0.51% | 0 |
Performance
Current month | +0.51% | ||
3 months | -1.84% | ||
6 months | +4.95% | ||
Current year | -3.16% | ||
1 year | +4.58% | ||
3 years | -8.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1720938924 | |
---|---|
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 |
06/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- EMLOCA ETF
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD