Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF

ETF

SHEMC

LU1645386217

Delayed Swiss Exchange 16:36:38 02/05/2024 BST 5-day change 1st Jan Change
9.963 CHF -0.11% Intraday chart for UBS ETF  J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF -0.06% -0.19%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF

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0df8feea1286ff03265.ctDfu43PCw0gdkYydaxbXRSjK8EF8pxLhb0kYwg7fNg.AeSU_sKgODoXDxF4LJ4ZEVPsdIJLm-R9vPoTVjxfJbwxmuzf34txTxEOdg

Description

LU1645386217
Total Expense Ratio 0.38%
Asset Class
Currency
Provider
Underlying J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 11 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF