Key stats
About UBS USD EM IG ESG DIV BOND UCITS ETF A
Expense ratio
0.40%
Home page
Inception date
Aug 5, 2019
ISIN
LU1974695790
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Corporate53.49%
Government45.54%
Cash0.69%
Top 10 holdings
Dividends
Dividend payout history