UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged Share Price

ETF

EMIGE

LU1974696418

Market Closed - Borsa Italiana 09:14:59 14/05/2024 pm IST 5-day change 1st Jan Change
10.49 EUR +0.08% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged +0.08% -1.95%
Current month+1.37%
1 month+0.69%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
14/24/14 10.49 +0.08%
13/24/13 10.48 +0.15%
10/24/10 10.47 -0.11%
09/24/09 10.48 0.00%
08/24/08 10.48 -0.34%

Real-time Borsa Italiana

Last update May 14, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU1974696418
Total Expense Ratio 0.43%
Asset Class
Currency
Provider
Underlying J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged

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) 374 M€
AuM 1M 425 M€
AuM 3 months 409 M€
AuM 6 months 373 M€
AuM 12 months 418 M€
  1. Stock Market
  2. ETF
  3. EMIGE ETF
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