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UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Acc (USD) (EMLOCA, LU1720938924)

(%)
15.37 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
06/06/2019
Inception Date
99.32 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Benchmark
UBS Global Asset Management
Provider
47.06 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1720938924
ISIN
EMLOCA
Ticker
CECGMX
CFI

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Quotes (EMLOCA)

Yield on 19/04/2024

  • YTD
    -3.74 %
  • 1M
    -2.92 %
  • 3M
    -2.46 %
  • 6M
    5.54 %
  • 1Y
    3.18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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