UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
SEAB
LU1645386480
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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.52 EUR | -0.13% |
|
+0.34% | +3.25% |
| Current month | +0.88% | ||
| 1 month | +0.98% |
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 | Volume |
|---|---|---|---|
| 24-07-17 | 11.52 | -0.13% | 6,439 |
| 24-07-16 | 11.54 | -0.03% | 8,697 |
| 24-07-15 | 11.54 | 0.00% | 2,122 |
| 24-07-12 | 11.54 | +0.09% | 2,000 |
| 24-07-11 | 11.53 | +0.42% | 4,000 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am EDT
More quotesDescription
| 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 ( 2024-05-30 )
| AuM (EUR) | 314 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 255 M€ |
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- ETF
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