UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - USD UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - USD Stock
ETF
EMIG
LU1974695790
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.67 EUR | +0.03% |
|
-0.27% | +0.67% |
| Current month | -1.00% | ||
| 1 month | -1.00% |
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 |
|---|---|---|---|
| 24-04-29 | 11.67 | +0.03% | 768 |
| 24-04-26 | 11.66 | +0.86% | 16,355 |
| 24-04-25 | 11.56 | -0.65% | 2,330 |
| 24-04-24 | 11.64 | -0.51% | 15,550 |
| 24-04-23 | 11.7 | -0.15% | 999 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 am EDT
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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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EMIG ETF
