UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution

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Key stats


Assets under management (AUM)
‪46.67 M‬EUR
Fund flows (1Y)
‪−6.02 M‬EUR
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.68 M‬
Expense ratio
0.40%

About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution


Brand
UBS
Home page
Inception date
Sep 5, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1720938841
The UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Broaden your horizons with more funds linked to EMLOC via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
14%10%18%9%4%44%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMLOC trades at 10.972 EUR today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on EMLOC price chart.
EMLOC net asset value is 11.02 today — it's fallen 0.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMLOC assets under management is ‪46.67 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMLOC price has fallen by −0.65% over the last month, and its yearly performance shows a −2.30% decrease. See more dynamics on EMLOC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a −1.00% decrease in three-month performance and has increased by 4.49% in a year.
EMLOC fund flows account for ‪−6.02 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMLOC invests in bonds. See more details in our Analysis section.
EMLOC expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMLOC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMLOC technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMLOC shows the sell signal. See more of EMLOC technicals for a more comprehensive analysis.
Yes, EMLOC pays dividends to its holders with the dividend yield of 5.40%.
EMLOC trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMLOC shares are issued by UBS Group AG
EMLOC follows the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 5, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.