Current Prices from UBS-J.P.M.DL EM H AEOA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EMIE.DE	EUR	30.07.2025 07:04	11,06 EUR	0,01 EUR +0,11 %
Frankfurt	EMIE.F	EUR	30.06.2023 13:11	10,40 EUR	10,40 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,11 %	0,36 %	0,71 %	1,88 %	3,71 %	3,28 %	-14,20 %

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).

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

Frankfurt

WKN A2PGRF

ISIN LU1974696418

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 361 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2019-08-06

Ticker Symbols

Name	Symbol
Frankfurt	EMIE.F
XETRA	EMIE.DE

More Shares

Investors who UBS-J.P.M.DL EM H AEOA hold also have the following shares in their portfolio:

SOUTHERN PACIFIC SECURITIES 04-2 PLC E MTG BCKD FRN 10/12/42 £(BR)(REG S) Bond

UNICREDIT 16-23 FLR Bond

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