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Holding GB:EMIG?
Track your performance easily
GB:EMIG Price & Analysis
EMIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range978.30p - 1,068.20p
Previous Close1,064.9p
VolumeN/A
Average Volume (3M)9.19K
AUM277.81M
NAV12.91
Expense Ratio0.40%
Holdings Count734
Beta0.17
Inception DateAug 05, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume669
30 Day Avg. Volume9,190
Alpha0.00017
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: -57M
EMIG ETF FAQ
What was GB:EMIG’s price range in the past 12 months?
GB:EMIG lowest ETF price was 978.30p and its highest was 1068.20p in the past 12 months.
What is the AUM of GB:EMIG?
As of Jan 16, 2025 The AUM of GB:EMIG is 277.81M.
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
1.03%
Government of Qatar 4.817% 14-MAR-2049
1.01%
Government of Kuwait 3.5% 20-MAR-2027
0.90%
Government of Peru 8.75% 21-NOV-2033
0.82%
U.S. Dollar
0.75%
Government of Panama 6.7% 26-JAN-2036
0.71%
Government of Poland 4.875% 04-OCT-2033
0.68%
Government of Hungary 6.125% 22-MAY-2028
0.67%
TSMC Global Ltd. 0.75% 28-SEP-2025
0.67%
Government of Uruguay 4.375% 23-JAN-2031
0.64%
Total7.89%
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).