UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Share Price
ETF
ESGEMD
LU1974695790
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.98 EUR | +0.11% |
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+0.22% | +4.62% |
| Current month | +2.31% | ||
| 1 month | +2.41% |
Investment objective
The UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates. The UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 11.98 | +0.11% |
| 27/24/27 | 11.97 | +0.15% |
| 26/24/26 | 11.95 | -0.30% |
| 25/24/25 | 11.99 | +0.08% |
| 24/24/24 | 11.98 | +0.18% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
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Description
| LU1974695790 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/08/2019
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| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 272 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 283 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- ESGEMD ETF
