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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (ESGEMC, LU1974696095)

(%)
9.71 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Emerging markets
Investor locations
28/02/2020
Inception Date
689.43 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
J.P. Morgan USD EM IG ESG Diversified Bond hedged to CHF Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
28.65 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1974696095
ISIN
ESGEMC
Ticker
CECGMX
CFI

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Quotes (ESGEMC)

Yield on 10/05/2024

  • YTD
    -1.36 %
  • 1M
    -0.29 %
  • 3M
    -0.59 %
  • 6M
    2.9 %
  • 1Y
    -2.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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