UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SHEMB
LU1645385839
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.465 GBX | -0.37% |
|
-0.72% | +1.98% |
| Current month | -0.72% | ||
| 1 month | +0.78% |
Investment objective
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 8.465 | -0.37% |
| 24-07-04 | 8.496 | -0.28% |
| 24-07-03 | 8.52 | +0.49% |
| 24-07-02 | 8.478 | -0.55% |
| 24-07-01 | 8.525 | -0.02% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
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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 |
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€ |
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- ETF
- SHEMB ETF
