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 -
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5-day change | 1st Jan Change | ||
| 10.08 GBX | +0.03% |
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+0.54% | +1.41% |
| Current month | +1.17% | ||
| 3 months | +1.21% |
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 |
|---|---|---|
| 14/24/14 | 10.08 | +0.03% |
| 13/24/13 | 10.08 | -0.40% |
| 10/24/10 | 10.12 | +0.37% |
| 08/24/08 | 10.08 | +0.50% |
| 07/24/07 | 10.03 | +0.07% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
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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
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| 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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- ESGEMD ETF