LU1974695790 - A2PGQ8 (XFRA)
UBS-J.P.M.DL EM ADLA ETF
12,39 EUR
Cotizaciones actuales de UBS-J.P.M.DL EM ADLA
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
EMIG.L
|
GBX
|
24.12.2024 12:20
|
1.027,28 GBX
| 1.034,30 GBX | -0,68 % |
XETRA |
EMIG.DE
|
EUR
|
23.12.2024 17:36
|
12,42 EUR
| 12,45 EUR | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,30 % | -0,52 % | -1,31 % | 2,79 % | 3,58 % | 7,42 % | 1,13 % |
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.
Company Data to UBS-J.P.M.DL EM ADLA ETF
Name UBS-J.P.M.DL EM ADLA
Company UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
Primary Exchange
Frankfurt
WKN A2PGQ8
ISIN LU1974695790
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 230 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2019-08-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EMIG.F |
London | EMIG.L |
XETRA | EMIG.DE |
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