Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
ESGEMD
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.961 GBX | -0.28% | -0.49% | +0.51% |
Current month | -0.01% | ||
1 month | +0.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 9.97441 p | 9.965513 p | 9.989466 p | 9.961092 p |
Change | -0.39% | -0.09% | +0.24% | -0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.66 EUR | 0.00% | 39,562 |
London S.E.
EMIG
| EMIG | Delayed quote | 992.1 GBX | -0.31% | 920 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.6 EUR | -0.38% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.69 USD | +0.09% | 0 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.67 EUR | +1.20% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.7 EUR | -0.20% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.961 GBX | -0.28% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.52 EUR | 0.00% | 10,397 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.46 EUR | -0.29% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.53 EUR | -0.01% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.53 EUR | -0.13% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.837 CHF | +0.61% | 2,827 |
Performance
1 week | -0.89% | ||
Current month | -0.01% | ||
1 month | +0.16% | ||
3 months | +0.69% | ||
Current year | +0.22% |
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€ |
- Stock Market
- ETF
- ESGEMD ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD