
UBS-J.P.M.DL EM ADLA
ETF · LU1974695790 · A2PGQ8 (XFRA)
No Price
Closing Price XFRA 03.02.2026:
11,96 EUR
03.02.2026 08:28
Current Prices from UBS-J.P.M.DL EM ADLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EMIG.F
|
EUR
|
03.02.2026 08:28
|
11,96 EUR
| 0,05 EUR
+0,43 %
|
![]() XETRA |
EMIG.DE
|
EUR
|
03.02.2026 08:05
|
11,96 EUR
| -0,0005 EUR
-0,0042 %
|
![]() Quotrix |
UBSJPM90.DUSD
|
EUR
|
03.02.2026 06:27
|
11,98 EUR
| 0,07 EUR
+0,56 %
|
![]() Düsseldorf |
UBSJPM90.DUSB
|
EUR
|
02.02.2026 20:46
|
11,88 EUR
| 0,04 EUR
+0,33 %
|
![]() London |
EMIG.L
|
GBX
|
02.02.2026 17:15
|
1.035,90 GBX
| 3,10 GBX
+0,30 %
|
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
Frankfurt
Frankfurt
WKN A2PGQ8
ISIN LU1974695790
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 610 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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