Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEAA
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.817 EUR | -0.52% | -0.71% | +4.11% |
Current month | -0.80% | ||
1 month | -0.63% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 9.8562 € | 9.8654 € | 9.8688 € | 9.8172 € |
Change | -0.26% | +0.09% | +0.03% | -0.52% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.89 USD | -0.14% | 550 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.945 EUR | 0.00% | 500 |
Xetra
SEAA
| SEAA | Real-time | 9.95 EUR | -0.59% | 0 |
Deutsche Boerse AG
SEAA
| SEAA | Real-time | 9.817 EUR | -0.52% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.902 EUR | -0.45% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 836.4 GBX | -0.52% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.952 EUR | -0.62% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.02 EUR | -0.02% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.418 GBX | +0.11% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.18 CHF | -0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.53 EUR | +0.62% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.52 EUR | 0.00% | 7,865 |
Xetra
SEAB
| SEAB | Real-time | 11.52 EUR | -0.13% | 6,439 |
Deutsche Boerse AG
SEAB
| SEAB | Real-time | 11.43 EUR | -0.21% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.46 EUR | -0.19% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.53 EUR | -0.13% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.14 GBX | +0.04% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,015 GBX | -0.07% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.65 EUR | 0.00% | 0 |
Xetra
SEAD
| SEAD | Real-time | 9.658 EUR | +0.03% | 0 |
Deutsche Boerse AG
SEAD
| SEAD | Real-time | 9.449 EUR | +0.02% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.614 EUR | +0.01% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.653 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.4 USD | +0.03% | 0 |
Performance
1 week | -0.71% | ||
Current month | -0.80% | ||
1 month | -0.63% | ||
3 months | +0.39% | ||
6 months | +0.71% | ||
Current year | +4.11% | ||
1 year | +5.13% | ||
3 years | -5.82% | ||
5 years | -14.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD