Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD
ETF
EMIG
LU1974695790
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.66 EUR | -0.46% | +0.12% | +1.11% |
Current month | +0.12% | ||
1 month | -0.03% |
Quotes 5-day view
Real-time Borsa Italiana22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 11.736 € | 11.698 € | 11.704 € | 11.712 € | 11.66 € |
Volume | 10 967 | 25 559 | 1 168 | 3 903 | 39 562 |
Change | +0.14% | -0.32% | +0.05% | +0.07% | -0.46% |
Opening | 11.70 | 11.74 | 11.71 | 11.70 | 11.67 |
High | 11.75 | 11.75 | 11.72 | 11.73 | 11.68 |
Low | 11.70 | 11.69 | 11.68 | 11.70 | 11.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.66 EUR | -0.46% | 39,562 |
London S.E.
EMIG
| EMIG | Delayed quote | 992.1 GBX | -0.31% | 920 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.6 EUR | -0.37% | 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 | -0.28% | 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 | -0.53% | ||
Current month | +0.12% | ||
1 month | -0.03% | ||
3 months | +0.60% | ||
6 months | +4.56% | ||
Current year | +0.64% | ||
1 year | +2.37% | ||
3 years | -0.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:55 pm | 11.67 | 6,484 | 39,562 |
07:43:12 pm | 11.67 | 667 | 33,078 |
07:42:43 pm | 11.67 | 244 | 32,411 |
07:36:03 pm | 11.68 | 168 | 32,167 |
07:36:00 pm | 11.68 | 903 | 31,999 |
07:34:59 pm | 11.67 | 13,000 | 31,096 |
07:34:56 pm | 11.67 | 13,000 | 18,096 |
07:31:26 pm | 11.67 | 1,166 | 5,096 |
07:31:26 pm | 11.67 | 2,395 | 3,930 |
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
- EMIG ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD