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
SHEMB
LU1645385839
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.78 USD | +0.07% |
|
+0.07% | +1.33% |
| Current month | +0.65% | ||
| 1 month | +0.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 18/06/2024 | 19/06/2024 | 21/06/2024 | 24/06/2024 | |
|---|---|---|---|---|
| Last | 10.754 $ | 10.7645 $ | 10.767 $ | 10.775 $ |
| Volume | 0 | 0 | 1 580 | 0 |
| Change | +∞% | +0.10% | +0.02% | +0.07% |
| Opening | 10.75 | 10.76 | 10.77 | 10.78 |
| High | 10.75 | 10.76 | 10.77 | 10.78 |
| Low | 10.75 | 10.76 | 10.77 | 10.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
10.04
EUR
 | -0.34% | 4,343 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
10.04
EUR
| -0.20% | 2 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.78
USD
| +0.07% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.993
EUR
| -0.32% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
851.8
GBX
| -0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.08
EUR
| +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.527
GBX
| +0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.07
CHF
| -0.08% | 1,350 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.42
EUR
| +0.06% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
| -0.23% | 856 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.36
EUR
| -0.12% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.42
EUR
| -0.04% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.03
GBX
| -0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,004
GBX
| -0.05% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.557
EUR
| +0.04% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.514
EUR
| -0.08% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.569
EUR
| 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.25
USD
| +0.02% | 0 |
Performance
| 1 week | +0.23% | ||
| Current month | +0.65% | ||
| 1 month | +0.67% | ||
| 3 months | +0.77% | ||
| 6 months | +1.52% | ||
| Current year | +1.33% | ||
| 1 year | +3.63% | ||
| 3 years | -13.24% | ||
| 5 years | -15.70% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
826
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
8 900.15
Record volume 1
686 900
Record volume 2
467 997
Record volume 3
388 400
Highs and lows
1 week
10.75
10.78
1 month
10.7110.78
3 years
9.8012.44
5 years
9.8012.95
Indicators
Moving average 5 days
10.77
Moving average 20 days
10.73
Moving average 50 days
10.64
Moving average 100 days
10.63
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.39%
Price spread / (MMA50)
-1.25%
Price spread / (MMA100)
-1.34%
STIM
RSI 9 days
66.42
RSI 14 days
61.96
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€ |
- Stock Market
- ETF
- SHEMB ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
