Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged
ETF
ESGEME
LU1974696418
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.36 EUR | +0.31% | -.--% | -2.67% |
1 month | -1.81% | ||
3 months | -0.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 10.346 € | 10.321 € | 10.3255 € | 10.358 € |
Change | +∞% | -0.24% | +0.04% | +0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMIG
| EMIG | Real-time | 11.64 EUR | -0.19% | 9,880 |
BOERSE MUENCHEN
EMIG
| EMIG | Real-time | 11.63 EUR | -0.36% | 2,401 |
London S.E.
EMIG
| EMIG | Delayed quote | 994.9 GBX | -0.09% | 1,990 |
Börse Stuttgart
EMIG
| EMIG | Delayed quote | 11.6 EUR | -0.09% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 12.47 USD | -0.08% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 11.64 EUR | +0.56% | 0 |
Swiss Exchange
ESGEMD
| ESGEMD | Delayed quote | 9.962 GBX | +0.26% | 0 |
Borsa Italiana
EMIGE
| EMIGE | Real-time | 10.35 EUR | -0.27% | 3,828 |
Börse Stuttgart
EMIE
| EMIE | Delayed quote | 10.29 EUR | -0.29% | 0 |
Swiss Exchange
ESGEME
| ESGEME | Delayed quote | 10.36 EUR | +0.31% | 0 |
BOERSE MUENCHEN
EMIE
| EMIE | Real-time | 10.35 EUR | -0.24% | 0 |
Swiss Exchange
ESGEMC
| ESGEMC | Delayed quote | 9.654 CHF | +0.08% | 231 |
Performance
Current month | -1.81% | ||
1 month | -1.81% | ||
3 months | -0.96% | ||
6 months | +5.30% | ||
Current year | -2.67% | ||
1 year | -1.76% | ||
3 years | -18.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
02/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 413 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 381 M€ |
AuM 12 months | 411 M€ |
- Stock Market
- ETF
- ESGEME ETF
- Quotes UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged