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Dynamic quotes 
OFFON

UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD

(ESGEMD)
Delayed Quote. Delayed Swiss Exchange - 05/28 11:35:01 am
14.292 USD   +0.44%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
02/12/2021 03/02/2021 04/13/2021 04/28/2021 05/28/2021 Date
14.626(c) 14.244(c) 14.142(c) 14.23(c) 14.292(c) Last
-0.69% -2.61% -0.72% +0.62% +0.44% Change
1 053 1 156 10 000 505 505 Volume
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Chart UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD
Duration : Period :
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Technical Analysis Chart | MarketScreener
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NOT YET RATED
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.
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 Net Total Return Index - USD
Related indices
- J.P. Morgan USD EM IG ESG Diversified Bond (hedged CHF) NTR Index - CHF
- J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged
Currency USD
Management fees 0.45%
AuM (2021-04-26) 144 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-08-02
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 144 M USD
1-month 149.39 M USD
3 months 146.85 M USD
6 months 105.64 M USD
1-year 23.08 M USD