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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (SWX:EMLOC)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
13.03
0.00 (0.00%)
Last updated: Sep 9, 2026, 5:17 PM CET
Assets58.61M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)0.63
Dividend Yield5.84%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+5.66%
Volumen/a
Open13.03
Previous Close13.03
Day's Range13.03 - 13.03
52-Week Low12.79
52-Week High13.93
Beta1.11
Holdings336
Inception DateSep 5, 2018

About EMLOC

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol EMLOC
Provider UBS
Index Tracked J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Performance

EMLOC had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2026$0.385Aug 18, 2026
Feb 9, 2026$0.3801Feb 12, 2026
Jul 28, 2025$0.3578Jul 31, 2025
Feb 3, 2025$0.3733Feb 7, 2025
Aug 2, 2024$0.3131Aug 8, 2024
Feb 1, 2024$0.306Feb 7, 2024
Full Dividend History