ETF SHEME UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

SHEME

LU1645386480

Real-time Borsa Italiana
Other stock markets
 16:44:59 17/07/2024 BST 		5-day change 1st Jan Change
11.52 EUR 0.00% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR +0.26% +3.30%

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

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5d. change
1st Jan change
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37f9b7a8a.CDxOfXnS83gVR1pw-v_Fqw8JP6YYFnkcSA9dSeeD_hA.PF8FDyOIxUx5fzcBsM-Jykc_Zp5TJQhwMkYcJJL1siQ7bBwaSIqrS0YrLQ

Description

LU1645386480
Total Expense Ratio 0.38%
Asset Class Fixed Income
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

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 314 M€
AuM 1M 311 M€
AuM 3 months 264 M€
AuM 6 months 299 M€
AuM 12 months 255 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR