UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD Stock
ETF
EMLOC
LU1720938841
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.84 USD | +0.28% | +0.28% | -6.27% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-23 | 11.84 | +0.28% |
24-04-16 | 11.81 | -1.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesDescription
LU1720938841 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | GBI-EM Multi-Factor Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- EMLOC ETF