Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD
ETF
EMLOCA
LU1720938924
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.33 USD | -1.17% | 0.00% | -4.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-11 | 2024-04-12 | 2024-04-15 | 2024-04-16 | |
---|---|---|---|---|
Last | 15.773 $ | 15.645 $ | 15.5165 $ | 15.3345 $ |
Volume | 600 | 0 | 0 | 0 |
Change | -0.03% | -0.81% | -0.82% | -1.17% |
Opening | 15.77 | 15.65 | 15.52 | 15.33 |
High | 15.77 | 15.65 | 15.52 | 15.33 |
Low | 15.77 | 15.65 | 15.52 | 15.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLOC
| EMLOC | Real-time | 11.07 EUR | -0.20% | 664 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.81 USD | -1.17% | 0 |
London S.E.
EMLO
| EMLO | Delayed quote | 951.2 GBX | +0.30% | 0 |
Börse Stuttgart
UEFE
| UEFE | Delayed quote | 10.98 EUR | -0.16% | 0 |
BOERSE MUENCHEN
UEFE
| UEFE | Real-time | 11.11 EUR | -0.11% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 11.05 EUR | -0.55% | 0 |
Swiss Exchange
EMLOC
| EMLOC | Delayed quote | 9.465 GBX | -0.03% | 0 |
Swiss Exchange
EMLOCA
| EMLOCA | Delayed quote | 15.33 USD | -1.17% | 0 |
Performance
1 month | -3.77% | ||
3 months | -3.29% | ||
6 months | +5.54% | ||
Current year | -4.46% | ||
1 year | +3.18% | ||
3 years | -9.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
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
- Quotes UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-acc - USD