UBS ETF J.P. Morgan Usd EM Ig ESG Diversified Bond (LON:EMIG)

Assets	233.57M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	3
Open	988.15
Previous Close	985.85
Day's Range	988.15 - 988.86
52-Week Low	978.80
52-Week High	1,068.20
Beta	0.07
Holdings	816
Inception Date	Aug 5, 2019

About EMIG

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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMIG
• Provider: UBS
• Index Tracked: J.P. Morgan USD EM IG ESG Diversified Bond Index - USD

Performance

EMIG had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.