Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
EMIG
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.68 EUR | +0.06% | -0.22% | +1.15% |
Current month | +0.46% | ||
1 month | +0.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 11.673 € | 11.6375 € | 11.677 € | 11.6835 € |
Volume | 0 | 86 | 1 249 | 842 |
Change | +1.20% | -0.30% | +0.34% | +0.06% |
Opening | 11.54 | 11.67 | 11.64 | 11.68 |
High | 11.68 | 11.67 | 11.69 | 11.69 |
Low | 11.54 | 11.64 | 11.64 | 11.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.69 EUR | +0.17% | 40,296 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.68 EUR | +0.06% | 842 |
London S.E.
EMIG
| EMIG | Delayed quote | 996.6 GBX | +0.36% | 23 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.63 EUR | +0.05% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.66 USD | +0.18% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.71 EUR | +0.80% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.964 GBX | +0.84% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.5 EUR | -.--% | 451 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.46 EUR | +0.18% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.5 EUR | +0.19% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.52 EUR | +0.28% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.752 CHF | +0.22% | 2,910 |
Performance
1 week | -0.06% | ||
Current month | +0.46% | ||
1 month | +0.46% | ||
3 months | +0.45% | ||
6 months | +4.27% | ||
Current year | +1.21% | ||
1 year | +1.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974695790 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 274 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 327 M€ |
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- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD