UBSETF JPM EM LOC CURR USD ACCUBSETF JPM EM LOC CURR USD ACCUBSETF JPM EM LOC CURR USD ACC

UBSETF JPM EM LOC CURR USD ACC

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Key stats

Assets under management (AUM)
‪17.82 M‬USD
Fund flows (1Y)
‪−43.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBSETF JPM EM LOC CURR USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Jun 6, 2019
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Management style
Passive
ISIN
LU1720938924
The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.09%
Corporate4.03%
Cash2.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows