Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SEAA

LU1645385839

Market Closed - Xetra 16:36:06 17/07/2024 BST 5-day change 1st Jan Change
9.95 EUR -0.59% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.67% +3.15%

Composition of UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

Weight
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6.IEEl47-GUVzc7UKFJmohjsLey3HOOB3tfiSKag7xEeQ.FzFotuy3Ewq52Sj3RzxD2620oxuqWnSnMnGyCSPFW7tpKFSV5dIpMOq3Gw

ETF Ratings

Description

LU1645385839
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/10/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 58 M€
AuM 1M 56 M€
AuM 3 months 47 M€
AuM 6 months 50 M€
AuM 12 months 72 M€
  1. Stock Market
  2. ETF
  3. SEAA ETF
  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD