ETF SEAD UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

ETF

SEAD

LU1645386308

Real-time BOERSE MUENCHEN
Other stock markets
 11:17:05 2024-07-17 am EDT 		5-day change 1st Jan Change
9.653 EUR 0.00% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR +0.42% -0.08%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

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ea29a53f6c6622a1.j1XdcS_3cR_PBqCYZ8igNPRuldS8CRhrPiak9ke2grU.1iDuKB-DNCuGV5TuEbrIULs85a2NXlAFSwv2vg6b8PC6Z61GQ8E7Vp1c7Q

Description

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

Distribution

Retail investor

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€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR