J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETFJ.P. Morgan USD EM IG ESG Diversified Bond UCITS ETFJ.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪338.35 M‬EUR
Fund flows (1Y)
‪−101.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
2 aug. 2019
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1974696418

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.26%
Finans0.26%
Bonds, Cash & Other99.74%
Företag52.88%
Regering44.86%
Likvida medel2.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows