Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SHEMB

LU1645385839

Market Closed - Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
10.02 EUR -0.02% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD +0.24% +4.70%

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

Weight
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3816bf139bf9bba7a3dbae87.l6lD73AcOmTwDHRvjDBzCAEaRdUqHYaJSfMSd1pHegs.88U6tUhfUBGSSg1YoWo5bV4vBPhba-7vL5RcARcJJW_55BO-SClIVrhHRA

ETF Ratings

Description

LU1645385839
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-10-30
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 58 M€
AuM 1M 56 M€
AuM 3 months 47 M€
AuM 6 months 50 M€
AuM 12 months 72 M€
  1. Stock Market
  2. ETF
  3. SHEMB ETF
  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD