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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
19.47
-0.03 (-0.18%)
At close: Sep 23, 2026
Assets10.25M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.81%
Volumen/a
Open19.60
Previous Close19.50
Day's Range19.47 - 19.60
52-Week Low18.35
52-Week High19.92
Beta1.05
Holdings336
Inception DateJun 6, 2019

About EMLOCA

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 EMLOCA
Provider UBS
Index Tracked J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Performance

EMLOCA had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.