UBS-J.P.M.DL EM ADLA
UBS-J.P.M.DL EM ADLA
ETF · LU1974695790 · A2PGQ8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 12,01 EUR
06.03.2026 12:12
Current Prices from UBS-J.P.M.DL EM ADLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMIG.DE
EUR
06.03.2026 12:12
12,26 EUR
-0,02 EUR
-0,15 %
XDQU: Quotrix
Quotrix
UBSJPM90.DUSD
EUR
06.03.2026 06:27
12,22 EUR
0,21 EUR
+1,74 %
XDUS: Düsseldorf
Düsseldorf
UBSJPM90.DUSB
EUR
05.03.2026 20:47
12,11 EUR
0,10 EUR
+0,85 %
XLON: London
London
EMIG.L
GBX
05.03.2026 17:15
1.067,80 GBX
1,50 GBX
+0,14 %
XFRA: Frankfurt
Frankfurt
EMIG.F
EUR
27.02.2026 18:39
12,01 EUR
-
Company Profile for UBS-J.P.M.DL EM ADLA ETF
The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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Company Data

Name UBS-J.P.M.DL EM ADLA
Company UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
Primary Exchange XFRA Frankfurt
WKN A2PGQ8
ISIN LU1974695790
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 641 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-08-02

Ticker Symbols

Name Symbol
Düsseldorf UBSJPM90.DUSB
Frankfurt EMIG.F
London EMIG.L
Quotrix UBSJPM90.DUSD
XETRA EMIG.DE
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