Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SHEMB
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.78 USD | +0.07% |
|
+0.07% | +1.33% |
Current month | +0.65% | ||
1 month | +0.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-19 | 2024-06-21 | 2024-06-24 | |
---|---|---|---|
Last | 10.7645 $ | 10.767 $ | 10.775 $ |
Volume | 0 | 1 580 | 0 |
Change | +∞% | +0.02% | +0.07% |
Opening | 10.76 | 10.77 | 10.78 |
High | 10.76 | 10.77 | 10.78 |
Low | 10.76 | 10.77 | 10.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
10.04
EUR
![]() | -0.34% | 4,343 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
10.04
EUR
![]() | -0.20% | 2 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.78
USD
![]() | +0.07% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.993
EUR
![]() | -0.32% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
851.8
GBX
![]() | -0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.08
EUR
![]() | +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.527
GBX
![]() | +0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.07
CHF
![]() | -0.08% | 1,350 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.42
EUR
![]() | +0.06% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
![]() | -0.23% | 856 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.36
EUR
![]() | -0.12% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.42
EUR
![]() | -0.04% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.03
GBX
![]() | -0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,004
GBX
![]() | -0.05% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.557
EUR
![]() | +0.04% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.514
EUR
![]() | -0.08% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.569
EUR
![]() | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.25
USD
![]() | +0.02% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.65% | ||
1 month | +0.67% | ||
3 months | +0.77% | ||
6 months | +1.52% | ||
Current year | +1.33% | ||
1 year | +3.63% | ||
3 years | -13.24% | ||
5 years | -15.70% |
Volumes
marketsHighs and lows
![Extreme 10.754](/images/extremecours_fleche.png)
![Extreme 10.705](/images/extremecours_fleche.png)
![Extreme 9.8022](/images/extremecours_fleche.png)
![Extreme 9.8022](/images/extremecours_fleche.png)
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€ |
- Stock Market
- ETF
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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD