Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged
ETF
EMIE
LU1974696418
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.53 EUR | -0.81% | +0.12% | -1.24% |
Current month | +0.12% | ||
1 month | +0.23% |
Quotes 5-day view
Real-time BOERSE MUENCHEN04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 10.5775 € | 10.6165 € | 10.616 € | 10.5305 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.24% | +0.37% | -0.00% | -0.81% |
Opening | 10.55 | 10.58 | 10.62 | 10.62 |
High | 10.58 | 10.62 | 10.62 | 10.62 |
Low | 10.55 | 10.58 | 10.62 | 10.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.78 EUR | +0.12% | 94,791 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.7 USD | -0.67% | 18,779 |
London S.E.
EMIG
| EMIG | Delayed quote | 1,001 GBX | -0.10% | 10,911 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.75 EUR | -0.10% | 1,927 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.72 EUR | +0.09% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.76 EUR | -0.04% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.996 GBX | -0.21% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.56 EUR | -0.55% | 11,620 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.49 EUR | -0.74% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.56 EUR | -0.42% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.53 EUR | -0.81% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.765 CHF | -0.70% | 18,602 |
Performance
1 week | +0.12% | ||
Current month | +0.12% | ||
1 month | +0.23% | ||
3 months | +0.29% | ||
6 months | +0.75% | ||
Current year | -1.24% | ||
1 year | +1.38% | ||
3 years | -16.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974696418 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 397 M€ |
AuM 12 months | 427 M€ |
- Stock Market
- ETF
- EMIE ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged