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 | ||
9.937 EUR | -0.10% |
|
-0.56% | +3.61% |
Current month | -0.56% | ||
1 month | +0.93% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 9.968 € | 9.958 € | 9.947 € | 9.937 € |
Change | +0.19% | -0.10% | -0.11% | -0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
10.01
EUR
![]() | -0.02% | 7,693 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.82
USD
![]() | +0.25% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.937
EUR
![]() | -0.10% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
846
GBX
![]() | -0.07% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.998
EUR
![]() | -0.10% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10
EUR
![]() | -0.34% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.465
GBX
![]() | -0.37% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.1
CHF
![]() | +0.16% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.45
EUR
![]() | +0.19% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.47
EUR
![]() | +0.17% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.42
EUR
![]() | +0.18% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.46
EUR
![]() | 0.00% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.07
GBX
![]() | +0.24% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,008
GBX
![]() | +0.17% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.582
EUR
![]() | +0.18% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.58
EUR
![]() | +0.08% | 2 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.55
EUR
![]() | +0.18% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.3
USD
![]() | +0.18% | 0 |
Performance
1 week | -0.56% | ||
Current month | -0.56% | ||
1 month | +0.93% | ||
3 months | +2.46% | ||
6 months | +3.25% | ||
Current year | +3.61% | ||
1 year | +4.49% | ||
3 years | -3.80% | ||
5 years | -12.91% |
Highs and lows
![Extreme 9.925](/images/extremecours_fleche.png)
![Extreme 9.827](/images/extremecours_fleche.png)
![Extreme 9.157](/images/extremecours_fleche.png)
![Extreme 9.157](/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€ |
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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD