Components UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD

ETF

ESGEMD

LU1974695790

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
9.996 GBX -0.21% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD +0.33% +0.58%

Composition of UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD

Weight
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7c66540e41439da2ddf.knMF-jrVlxDYP5dneum7fdSjoPfvYXKPiuBqYausoLc.-EdAg33j0X_vdK43LKCNOID84drcJ0fmsowmMZP9y4TTP0mJXbujZupd3g

ETF Ratings

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
02/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD