UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
SEAD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.658 EUR | +0.03% |
|
+0.45% | +0.23% |
Current month | +0.98% | ||
1 month | +1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.658 | +0.03% | 0 |
24-07-16 | 9.655 | +0.01% | 0 |
24-07-15 | 9.654 | +0.07% | 0 |
24-07-12 | 9.647 | -0.01% | 0 |
24-07-11 | 9.649 | +0.35% | 1,103 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am EDT
More quotesDescription
LU1645386308 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-11-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SEAD ETF