UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-Acc - CHF Stock
ETF
ESGEMC
LU1974696095
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.61 CHF | -0.77% |
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-1.15% | -3.98% |
| Current month | -3.04% | ||
| 1 month | -2.39% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 9.61 | -0.77% | 132 |
| 24-04-17 | 9.684 | +0.36% | 219 |
| 24-04-15 | 9.65 | -0.74% | 43 |
| 24-04-11 | 9.722 | -0.62% | 0 |
| 24-04-10 | 9.783 | -0.74% | 0 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:35 am EDT
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Description
| LU1974696095 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-02-27
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- ESGEMC ETF
