UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.37 EUR | -0.08% |
|
-0.08% | +1.70% |
| Current month | +0.88% | ||
| 1 month | +1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 23/05/2024 | |
|---|---|
| Last | 11.374 € |
| Change | +∞% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.855
EUR
 | -0.22% | 1,302 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.7
USD
| +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.809
EUR
| -0.13% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
838.4
GBX
| -0.13% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.856
EUR
| -0.13% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.868
EUR
| -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.401
GBX
| -0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.05
CHF
| +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.37
EUR
| -0.08% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.38
EUR
| -0.05% | 19,157 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.32
EUR
| +0.09% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.38
EUR
| +0.03% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.994
GBX
| +0.20% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
998.5
GBX
| +0.04% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.52
EUR
| +0.01% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.469
EUR
| -0.03% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.519
EUR
| 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.19
USD
| +0.24% | 0 |
Performance
| 1 week | -0.08% | ||
| Current month | +0.88% | ||
| 1 month | +1.04% | ||
| 3 months | +1.82% | ||
| 6 months | +4.46% | ||
| Current year | +1.70% | ||
| 1 year | +7.33% | ||
| 3 years | -7.09% | ||
| 5 years | -3.63% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
171
Daily volume ratio
0.00
Avg. Volume 20 sessions
1 944.95
Avg. Volume 20 sessions USD
2 111.56
Record volume 1
108 684
Record volume 2
100 000
Record volume 3
94 842
Highs and lows
1 month
11.24
11.38
3 years
10.1212.32
5 years
10.1212.32
Indicators
Moving average 5 days
11.38
Moving average 20 days
11.30
Moving average 50 days
11.24
Moving average 100 days
11.22
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
-0.67%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
-1.36%
STIM
RSI 9 days
70.53
RSI 14 days
67.42
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1645386480 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 250 M€ |
| AuM 12 months | 243 M€ |
- Stock Market
- ETF
- SHEME ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
