UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEAA
LU1645385839
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.886 EUR | -0.17% | 0.00% | +2.91% |
1 month | -0.62% | ||
3 months | +1.65% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 9.886 | -0.17% |
13/05/24 | 9.903 | -0.07% |
10/05/24 | 9.91 | -0.11% |
09/05/24 | 9.921 | -0.05% |
08/05/24 | 9.927 | +0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 04:17 pm
More quotesDescription
LU1645385839 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF