Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SEAB
LU1645386480
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.53 EUR | +0.03% |
|
-0.05% | +3.28% |
Current month | +0.88% | ||
1 month | +0.98% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | 18/07/2024 | |
---|---|---|---|---|---|
Last | 11.543 € | 11.543 € | 11.5395 € | 11.5245 € | 11.53 € |
Volume | 2 000 | 2 122 | 8 697 | 6 439 | 7 500 |
Change | +0.09% | 0.00% | -0.03% | -0.13% | +0.03% |
Opening | 11.54 | 11.53 | 11.54 | 11.55 | 11.53 |
High | 11.54 | 11.55 | 11.56 | 11.55 | 11.53 |
Low | 11.52 | 11.53 | 11.54 | 11.52 | 11.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.89
USD
![]() | -0.14% | 550 |
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.971
EUR
![]() | +0.26% | 401 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.956
EUR
![]() | +0.05% | 1 |
Xetra
SEAA
| SEAA | Real-time |
9.957
EUR
![]() | +0.07% | 0 |
Deutsche Boerse AG
SEAA
| SEAA | Real-time |
9.952
EUR
![]() | +1.37% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.954
EUR
![]() | +0.53% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
836.4
GBX
![]() | -0.52% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.988
EUR
![]() | -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.385
GBX
![]() | -0.40% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.18
CHF
![]() | -0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.53
EUR
![]() | +0.62% | 0 |
Xetra
SEAB
| SEAB | Real-time |
11.53
EUR
![]() | +0.03% | 7,500 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.54
EUR
![]() | +0.23% | 132 |
Deutsche Boerse AG
SEAB
| SEAB | Real-time |
11.52
EUR
![]() | +0.77% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.52
EUR
![]() | +0.45% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.53
EUR
![]() | 0.00% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.14
GBX
![]() | +0.04% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,015
GBX
![]() | -0.07% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.65
EUR
![]() | 0.00% | 0 |
Xetra
SEAD
| SEAD | Real-time |
9.654
EUR
![]() | -0.04% | 0 |
Deutsche Boerse AG
SEAD
| SEAD | Real-time |
9.64
EUR
![]() | +2.02% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.642
EUR
![]() | +0.29% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.653
EUR
![]() | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.4
USD
![]() | +0.03% | 0 |
Performance
1 week | +0.34% | ||
Current month | +0.88% | ||
1 month | +0.98% | ||
3 months | +2.62% | ||
6 months | +3.69% | ||
Current year | +3.25% | ||
1 year | +6.60% | ||
3 years | -5.93% | ||
5 years | -4.17% |
Volumes
marketsHighs and lows
![Extreme 11.4975](/images/extremecours_fleche.png)
![Extreme 11.3705](/images/extremecours_fleche.png)
![Extreme 9.975](/images/extremecours_fleche.png)
![Extreme 9.975](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:15:38 | 11.53 | 3,000 | 7,500 |
08:20:46 | 11.52 | 2,071 | 4,500 |
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 |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR