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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (ESGEME, LU1974696418)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Emerging markets
Investor locations
02/08/2019
Inception Date
788.93 mln USD
Total assets of the fund
0.43 %
Total Cost Ratio
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
415.09 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1974696418
ISIN
ESGEME
Ticker
CECGMS
CFI

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Quotes (ESGEME)

Yield on 17/04/2024

  • YTD
    -1.72 %
  • 1M
    -1.62 %
  • 3M
    -1.38 %
  • 6M
    4.44 %
  • 1Y
    -1.27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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