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Holding GB:EMIG?
Track your performance easily
GB:EMIG Price & Analysis
EMIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range960.60p - 1,035.42p
Previous Close1,036.9p
VolumeN/A
Average Volume (3M)11.08K
AUM288.14M
NAV13.03
Expense Ratio0.40%
Holdings Count795
Beta0.15
Inception DateAug 05, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume40,886
30 Day Avg. Volume11,077
Alpha-0.00024
J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation (EMIG) Fund Flow Chart
J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation (EMIG) 1 year Net Flows: -37M
EMIG ETF FAQ
What was GB:EMIG’s price range in the past 12 months?
GB:EMIG lowest ETF price was 960.60p and its highest was 1035.42p in the past 12 months.
What is the AUM of GB:EMIG?
As of Nov 20, 2024 The AUM of GB:EMIG is 288.14M.
Is GB:EMIG overvalued?
According to Wall Street analysts GB:EMIG’s price is currently Undervalued.
Does GB:EMIG pay dividends?
GB:EMIG does not currently pay dividends.
How many shares outstanding does GB:EMIG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMIG?
Currently, no hedge funds are holding shares in GB:EMIG
Top 10 Holdings
Government of Uruguay 5.1% 18-JUN-2050
1.00%
Government of Qatar 4.817% 14-MAR-2049
0.91%
TREASURY ISSUES (SHORT-TERM)
0.87%
Government of Kuwait 3.5% 20-MAR-2027
0.81%
Government of Peru 8.75% 21-NOV-2033
0.74%
Government of Hungary 2.125% 22-SEP-2031
0.69%
Government of Poland 5.5% 04-APR-2053
0.66%
Government of Panama 6.7% 26-JAN-2036
0.65%
TSMC Global Ltd. 0.75% 28-SEP-2025
0.62%
Government of Poland 4.875% 04-OCT-2033
0.60%
Total7.55%
ETF Description
J.P. Morgan USDEM IG ESG Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation
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).