UBS ETF JPM EM Mltfct Enh Lcl Ccy BdUSDA GBP (LSE:EMLO) - ETF price - Overview


ETF Report

UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (GBP) EMLO

Closing Price
GBX1,194.50

1 Day Change
7.04|0.59%

As of 20/03/2019

Last Close1,194.50
52-Wk Range1,123.00 - 1,217.00
Yield %-
ISINLU1720938841
Volume1,184
Premium %0.67

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------1.49
Category------0.17
Benchmark------0.13
  • Fund: UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD-0.91-0.521.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINLU1720938841
NAV 20/03/2019GBX 1,194.50
Day Change0.59%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 15/03/2019152.73 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EM Enh Mlt-Fct Lcl Ccy Bd USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").

Portfolio Profile15/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.360.0097.36
Cash2.640.002.64
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.16
Government Related3.21
Corporate Bond3.00
Cash & Equivalents2.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional Brazil2.42
Brazil (Federative Republic) Brazil2.36
Republic of South Africa South Africa1.69
Secretaria Tesouro Nacional Brazil1.47
Republic of Colombia Colombia1.45
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