UBS ETF J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS - USD Other languages UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis - USD
ETF
EMLOC
LU1720938841
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.17 EUR | +0.25% |
|
-0.41% | -2.26% |
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 |
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€ |
