Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
SEAD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.466 EUR | +0.10% | -0.27% | -1.40% |
1 month | +0.97% | ||
3 months | +1.28% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 9.472 € | 9.47 € | 9.457 € | 9.466 € |
Change | -0.03% | -0.02% | -0.14% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote | 840.8 GBX | 0.00% | 12 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.875 EUR | 0.00% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.828 EUR | -0.16% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.882 EUR | +0.03% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.863 EUR | +0.20% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.388 GBX | +0.09% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.37 EUR | 0.00% | 11,676 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.34 EUR | -0.09% | 25 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.31 EUR | +0.12% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.982 GBX | 0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 997 GBX | +0.04% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.466 EUR | +0.10% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.507 EUR | -0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
Current month | +0.97% | ||
1 month | +0.97% | ||
3 months | +1.28% | ||
6 months | +0.75% | ||
Current year | -1.31% | ||
1 year | +2.52% | ||
3 years | -19.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645386308 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
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
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SEAD ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR