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
SEAA
LU1645385839
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.817 EUR | -0.52% |
|
-0.71% | +4.11% |
| Current month | -0.80% | ||
| 1 month | -0.63% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/07/24 | 9.817 | -0.52% |
| 16/07/24 | 9.869 | +0.03% |
| 15/07/24 | 9.865 | +0.09% |
| 12/07/24 | 9.856 | -0.26% |
| 11/07/24 | 9.881 | -0.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:33 pm
More quotesETF 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€ |
- Stock Market
- ETF
- SEAA ETF
