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

EMLOC invests in bonds. The fund's major sectors are Government, with 93.72% stocks, and Corporate, with 4.04% of the basket. The assets are mostly located in the Asia region.

EMLOC last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.29 EUR in dividends, which shows a 20.49% increase.

EMLOC assets under management is ‪46.67 M‬ EUR. It's fallen 0.48% over the last month.

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.

Yes, EMLOC pays dividends to its holders with the dividend yield of 5.40%. The last dividend (Feb 7, 2025) amounted to 0.36 EUR. The dividends are paid semi-annually.

EMLOC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

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.

EMLOC invests in bonds.

EMLOC price has fallen by −0.65% over the last month, and its yearly performance shows a −1.83% 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.