UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc - USD Share Price

ETF

SHEMBA

LU1645385912

Market Closed - Swiss Exchange 16:40:13 07/05/2024 BST 5-day change 1st Jan Change
14.12 USD +0.11% Intraday chart for UBS ETF   J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc - USD 0.00% +2.20%
1 month+0.02%
3 months+2.11%
In partnership with
TrackInsight
Date Price Change Volume
07/05/24 14.12 +0.11% 0
06/05/24 14.1 +0.14% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 04:40 pm

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Description

LU1645385912
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
27/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. SHEMBA ETF