UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD Stock
ETF
EMLOCA
LU1720938924
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.42 USD | +0.58% | 0.00% | -4.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 15.42 | +0.58% | 0 |
24-04-16 | 15.33 | -1.17% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesDescription
LU1720938924 | |
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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 |
2019-06-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- EMLOCA ETF