ETF EMLOC UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD
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Components UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

ETF

EMLOC

LU1720938841

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-16 am EDT 		5-day change 1st Jan Change
11.31 EUR +0.35% Intraday chart for UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD +0.86% -1.00%

Composition of UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD

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786c6f59f.yPzOygn1m5sqhjclimdICBFVZDcNbqgImirvlfczXco._beUnXqR8M9a8XJm3S94PXQvUARSLfhL7xjZ-8FqMKSJlK-BUaXU3E_iDw

Description

LU1720938841
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider
Underlying GBI-EM Multi-Factor Index Total Return - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-09-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 48 M€
AuM 3 months 50 M€
AuM 6 months 50 M€
AuM 12 months 37 M€
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  4. Components UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD