UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
SEAD
LU1645386308
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.653 EUR | 0.00% |
|
+0.42% | -0.08% |
Current month | +0.87% | ||
1 month | +0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.653 | 0.00% | 0 |
24-07-16 | 9.653 | -0.15% | 2 |
24-07-15 | 9.667 | +0.34% | 4 |
24-07-12 | 9.634 | 0.00% | 0 |
24-07-11 | 9.634 | +0.22% | 270 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 08:47 am EDT
More quotesDescription
LU1645386308 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-11-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SEAD ETF