UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Stock

ETF

EMIG

LU1974695790

Real-time BOERSE MUENCHEN 03:47:17 2024-04-29 pm EDT 5-day change 1st Jan Change
11.67 EUR +0.22% Intraday chart for UBS ETF  J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD -0.37% +0.88%
Current month-1.21%
1 month-0.51%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-29 11.67 +0.22% 0
24-04-26 11.65 +0.60% 0
24-04-25 11.58 -0.50% 308
24-04-24 11.63 -0.44% 0
24-04-23 11.69 -0.25% 3,120

Real-time BOERSE MUENCHEN

Last update April 29, 2024 at 03:47 pm EDT

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ETF Ratings

Description

LU1974695790
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-08-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 285 M€
AuM 1M 285 M€
AuM 3 months 294 M€
AuM 6 months 286 M€
AuM 12 months 316 M€
  1. Stock Market
  2. ETF
  3. EMIG ETF