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

ETF

EMIG

LU1974695790

Market Closed - Borsa Italiana 09:14:59 28/05/2024 pm IST 5-day change 1st Jan Change
11.66 EUR -0.46% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD +0.12% +1.11%

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

Weight
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569947b9e580637c4965bbf118a48cb2.v1DSlxsFib8beWuMWsxoY8H-lCOyUoLCoS1HJ1Pm-E0.3CqC8H5q78x5KD_8Y4QrMLa3oWzQOPSxxX8MaDzRkHvyKrb0aGTw0SoAJg

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
01/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EMIG ETF
  4. Components UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD