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Dynamic quotes 
OFFON

UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HEDGED TO CHF) A-ACC - CHF

(ESGEMC)
Delayed Quote. Delayed Swiss Exchange - 08/26 11:35:51 am
12.5 CHF   +0.81%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/21/2021 07/28/2021 08/04/2021 08/17/2021 08/26/2021 Date
12.37(c) 12.36(c) 12.43(c) 12.4(c) 12.5(c) Last
+0.98% -0.08% +0.57% -0.24% +0.81% Change
1 946 1 712 3 200 1 250 Volume
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Investment objective
The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates. The UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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Chart UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HEDGED TO CHF) A-ACC - CHF
Duration : Period :
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Themes ESG
Development Emerging
Bond Types Aggregate
Credit Ratings Investment Grade
Description
Index ETF J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF
Related indices
- J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD
- J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged
Currency CHF
Management fees 0.5%
AuM (2021-09-28) 21.44 M CHF
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-02-28
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 21.44 M CHF
1-month 20.53 M CHF
3 months 14.18 M CHF
6 months 13.51 M CHF
1-year 6.05 M CHF