UBS-J.P.M.DL EM H AEOA
UBS-J.P.M.DL EM H AEOA
ETF · LU1974696418 · A2PGRF (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 11,28 EUR
30.01.2026 18:27
Current Prices from UBS-J.P.M.DL EM H AEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EMIE.F
EUR
30.01.2026 18:27
11,28 EUR
-0,008 EUR
-0,07 %
XETR: XETRA
XETRA
EMIE.DE
EUR
30.01.2026 16:00
11,34 EUR
-0,002 EUR
-0,02 %
XDQU: Quotrix
Quotrix
UBSJPM18.DUSD
EUR
30.01.2026 06:27
11,34 EUR
0,05 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
UBSJPM18.DUSB
EUR
29.01.2026 20:46
11,25 EUR
-0,03 EUR
-0,26 %
XHAM: Hamburg
Hamburg
UBSJPM18.HAMB
EUR
29.01.2026 07:11
11,34 EUR
0,06 EUR
+0,51 %
Company Profile for UBS-J.P.M.DL EM H AEOA 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).
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Company Data

Name UBS-J.P.M.DL EM H AEOA
Company UBS (Lux) Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2PGRF
ISIN LU1974696418
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 669 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-08-06

Ticker Symbols

Name Symbol
Düsseldorf UBSJPM18.DUSB
Frankfurt EMIE.F
Hamburg UBSJPM18.HAMB
Quotrix UBSJPM18.DUSD
XETRA EMIE.DE
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