Stock Taper

UEFE.DE

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

UEFE.DE

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis • UBS

$11.67 ▲ 0.35% (+0.04)

Managing Company UBS

Asset Under Management $77.96M

Inception Date Sep 5, 2018

Expense Ratio 0.40%

52w High $13.06

52w Low $10.46

Volume 8,406

Avg Volume 505

Asset Class Fixed Income

About UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

The 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").The sub-fund will take an exposure on the components of its Index.The fund is passively managed.

Managing Company UBS

Asset Under Management $77.96M

Inception Date Sep 5, 2018

Expense Ratio 0.40%

52w High $13.06

52w Low $10.46

Volume 8,406

Avg Volume 505

Asset Class Fixed Income

About UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

The 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").The sub-fund will take an exposure on the components of its Index.The fund is passively managed.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Government

Government

96.79%

Corporate

Corporate

1.85%

Cash & Others

Cash & Others

1.36%

ASSET ALLOCATION BY REGION

Mexico

8.53%

Indonesia

8.42%

India

8.22%

China

8.00%

South Africa

7.94%

Malaysia

7.75%

Thailand

6.92%

Poland

5.96%

Brazil

4.82%

Czech Republic

4.16%

Colombia

3.78%

United States

3.25%

Romania

2.78%

Peru

2.18%

Hungary

1.94%

Chile

1.84%

Turkey

1.73%

Other

0.90%

United Arab Emirates

0.78%

Saudi Arabia

0.72%

Oman

0.59%

Egypt

0.55%

Bahrain

0.53%

Philippines

0.51%

Dominican Republic

0.50%

Argentina

0.47%

Venezuela

0.28%

Nigeria

0.28%

Jordan

0.28%

Uruguay

0.27%

Papua New Guinea

0.27%

Morocco

0.27%

Kyrgyzstan

0.27%

Hong Kong

0.27%

Pakistan

0.26%

Guatemala

0.26%

Angola

0.26%

Kazakhstan

0.26%

Honduras

0.26%

Panama

0.26%

Uzbekistan

0.25%

Armenia

0.25%

Ecuador

0.25%

Georgia

0.25%

Gabon

0.23%

Serbia

0.21%

Ghana

0.19%

Tajikistan

0.17%

Sri Lanka

0.17%

El Salvador

0.14%

Lebanon

0.14%

Ukraine

0.12%

Iraq

0.10%

Paraguay

0.03%

SECTOR HOLDINGS

Government

Government

96.79%

Corporate

Corporate

1.85%

Cash & Others

Cash & Others

1.36%

ASSET ALLOCATION BY REGION

Mexico

8.53%

Indonesia

8.42%

India

8.22%

China

8.00%

South Africa

7.94%

Malaysia

7.75%

Thailand

6.92%

Poland

5.96%

Brazil

4.82%

Czech Republic

4.16%

Colombia

3.78%

United States

3.25%

Romania

2.78%

Peru

2.18%

Hungary

1.94%

Chile

1.84%

Turkey

1.73%

Other

0.90%

United Arab Emirates

0.78%

Saudi Arabia

0.72%

Oman

0.59%

Egypt

0.55%

Bahrain

0.53%

Philippines

0.51%

Dominican Republic

0.50%

Argentina

0.47%

Venezuela

0.28%

Nigeria

0.28%

Jordan

0.28%

Uruguay

0.27%

Papua New Guinea

0.27%

Morocco

0.27%

Kyrgyzstan

0.27%

Hong Kong

0.27%

Pakistan

0.26%

Guatemala

0.26%

Angola

0.26%

Kazakhstan

0.26%

Honduras

0.26%

Panama

0.26%

Uzbekistan

0.25%

Armenia

0.25%

Ecuador

0.25%

Georgia

0.25%

Gabon

0.23%

Serbia

0.21%

Ghana

0.19%

Tajikistan

0.17%

Sri Lanka

0.17%

El Salvador

0.14%

Lebanon

0.14%

Ukraine

0.12%

Iraq

0.10%

Paraguay

0.03%

Holdings (Top 20)

No holdings data available.