ETF EMLOCA UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF A-ACC - USD
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News UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD

ETF

EMLOCA

LU1720938924

Market Closed - Swiss Exchange
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 11:41:32 2024-04-23 am EDT 		5-day change 1st Jan Change
15.42 USD +0.58% Intraday chart for UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD +0.58% -3.90%
2020 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
2019 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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Description

LU1720938924
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

Distribution

Retail investor

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€
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