Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.52 EUR | 0.00% | +0.26% | +3.30% |
Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
Description
LU1645386480 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 255 M€ |
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- Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR