UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEAA
LU1645385839
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.95 EUR | -0.59% |
|
-0.67% | +3.15% |
| Current month | -0.91% | ||
| 1 month | -0.67% |
Quotes 5-day view
Real-time Xetra| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 9.9894 € | 9.9818 € | 10.009 € | 9.9498 € |
| Volume | 327 | 1 217 | 0 | 0 |
| Change | -0.18% | -0.08% | +0.27% | -0.59% |
| Opening | 10.02 | 10.00 | 10.01 | 10.00 |
| High | 10.02 | 10.00 | 10.01 | 10.00 |
| Low | 9.98 | 9.98 | 10.00 | 9.95 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.89
USD
 | -0.14% | 550 |
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.945
EUR
| 0.00% | 500 |
Xetra
SEAA
| SEAA | Real-time |
9.95
EUR
| -0.59% | 0 |
Deutsche Boerse AG
SEAA
| SEAA | Real-time |
9.817
EUR
| -0.52% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.902
EUR
| -0.45% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
836.4
GBX
| -0.52% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.952
EUR
| -0.62% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.02
EUR
| -0.02% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.418
GBX
| +0.11% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.18
CHF
| -0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.53
EUR
| +0.62% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.52
EUR
| 0.00% | 7,865 |
Xetra
SEAB
| SEAB | Real-time |
11.52
EUR
| -0.13% | 6,439 |
Deutsche Boerse AG
SEAB
| SEAB | Real-time |
11.43
EUR
| -0.21% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.46
EUR
| -0.19% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.53
EUR
| -0.13% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.14
GBX
| +0.04% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,015
GBX
| -0.07% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.65
EUR
| 0.00% | 0 |
Xetra
SEAD
| SEAD | Real-time |
9.658
EUR
| +0.03% | 0 |
Deutsche Boerse AG
SEAD
| SEAD | Real-time |
9.449
EUR
| +0.02% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.614
EUR
| +0.01% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.653
EUR
| 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.4
USD
| +0.03% | 0 |
Performance
| 1 week | -0.67% | ||
| Current month | -0.91% | ||
| 1 month | -0.67% | ||
| 3 months | +0.28% | ||
| 6 months | +1.61% | ||
| Current year | +3.15% | ||
| 1 year | +6.46% | ||
| 3 years | -5.18% | ||
| 5 years | -13.37% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
6 042
Daily volume ratio
0.00
Avg. Volume 20 sessions
60 116.69
Avg. Volume 20 sessions USD
65 738.80
Record volume 1
374 000
Record volume 2
202 217
Record volume 3
201 600
Highs and lows
1 week
9.95
10.03
1 month
9.9510.09
3 years
9.2910.73
5 years
9.2911.64
Indicators
Moving average 5 days
9.99
Moving average 20 days
10.03
Moving average 50 days
9.96
Moving average 100 days
9.89
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
+0.76%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
-0.58%
STIM
RSI 9 days
50.84
RSI 14 days
52.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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€ |
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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
