UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
SEAB
LU1645386480
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.36 EUR | -0.20% | -0.39% | +1.64% |
Current month | +0.96% | ||
1 month | +1.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/05/24 | 11.36 | -0.20% | 95 |
28/05/24 | 11.38 | +0.03% | 0 |
27/05/24 | 11.37 | +0.14% | 0 |
24/05/24 | 11.36 | +0.02% | 100 |
23/05/24 | 11.36 | -0.18% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 29, 2024 at 08:47 pm
More quotesDescription
LU1645386480 | |
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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 |
26/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 243 M€ |
- Stock Market
- ETF
- SEAB ETF