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


ETF Report

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

Closing Price
GBX1,278.50

1 Day Change
-2.00|-0.16%

As of 21/06/2019

Last Close1,278.50
52-Wk Range1,123.00 - 1,217.00
Yield %-
ISINLU1720938841
Volume3,270
Discount % %-0.27

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.99
Category-----3.70
Benchmark-----4.12
  • 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) 21/06/2019
FundCatBmark
YTD6.068.058.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINLU1720938841
NAV 21/06/2019GBX 1,278.50
Day Change-0.16%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 19/06/2019246.56 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile19/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.540.0098.54
Cash1.550.091.46
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government92.52
Government Related3.39
Corporate Bond2.64
Cash & Equivalents1.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional Brazil2.35
Brazil (Federative Republic) Brazil2.34
Secretaria Tesouro Nacional Brazil1.66
Mexico (United Mexican States) Mexico1.40
Mexico (United Mexican States) Mexico1.38
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