11.9 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
05/09/2018
Inception Date
99.32 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Benchmark
UBS Global Asset Management
Provider
52.54 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1720938841
ISIN
EMLOC
Ticker
CECIMS
CFI