UBS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF A-ACC - EUR HEDGED UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF A-acc - EUR Hedged Stock
ETF
ESGEME
LU1974696418
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.33 EUR | +0.04% |
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0.00% | -2.97% |
| 3 months | -1.27% | ||
| 6 months | +4.97% |
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 |
|---|---|---|---|
| 24-04-26 | 10.33 | +0.04% | 0 |
| 24-04-25 | 10.32 | -0.24% | 0 |
| 24-04-24 | 10.35 | -0.24% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
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Description
| LU1974696418 | |
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| Total Expense Ratio | 0.43% |
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| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM IG ESG Diversified Bond Net Total Return Index - EUR Hedged |
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) | 428 M€ |
|---|---|
| AuM 1M | 413 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 381 M€ |
| AuM 12 months | 411 M€ |
- Stock Market
- ETF
- ESGEME ETF
