Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF
ETF
ESGEMC
LU1974696095
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.776 CHF | +1.14% | +1.07% | -3.42% |
Current month | +1.27% | ||
1 month | -0.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 9.6466 CHF | 9.6542 CHF | 9.666 CHF | 9.7764 CHF |
Volume | 1 940 | 231 | 6 762 | 16 410 |
Change | +0.37% | +0.08% | +0.12% | +1.14% |
Opening | 9.64 | 9.68 | 9.63 | 9.66 |
High | 9.65 | 9.68 | 9.67 | 9.78 |
Low | 9.64 | 9.65 | 9.61 | 9.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.7 EUR | +0.14% | 35,007 |
London S.E.
EMIG
| EMIG | Delayed quote | 1,004 GBX | +0.39% | 204 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.65 EUR | +0.31% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.58 USD | +0.79% | 0 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.7 EUR | +0.29% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.64 EUR | -0.09% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.963 GBX | +0.15% | 0 |
Borsa Italiana
EMIGE
| EMIGE | 10.38 EUR | 0.00% | 356 | |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.42 EUR | +0.76% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.45 EUR | +0.82% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.47 EUR | +0.93% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.776 CHF | +1.14% | 16,410 |
Performance
1 week | +1.72% | ||
Current month | +1.27% | ||
1 month | -0.33% | ||
3 months | -1.16% | ||
6 months | +3.08% | ||
Current year | -2.31% | ||
1 year | -2.55% | ||
3 years | -19.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:45:23 pm | 9.776 | 14,470 | 16,410 |
05:11:34 pm | 9.667 | 970 | 1,940 |
Description
LU1974696095 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- ESGEMC ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF