UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SHEMB
LU1645385839
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.901 EUR | +0.03% |
|
-0.10% | +3.48% |
| Current month | +0.31% | ||
| 3 months | +1.92% |
Investment objective
The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 9.901 | +0.03% |
| 13/05/24 | 9.899 | -0.27% |
| 10/05/24 | 9.925 | +0.15% |
| 08/05/24 | 9.911 | +0.22% |
| 07/05/24 | 9.889 | -0.20% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
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Description
| LU1645385839 | |
|---|---|
| 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
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| 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€ |
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- ETF
- SHEMB ETF
