UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
UBXX
LU1645386647
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Market Closed -
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5-day change | 1st Jan Change | ||
| 989 GBX | +0.19% |
|
+0.37% | -0.99% |
| Current month | +0.17% | ||
| 1 month | -0.43% |
Investment objective
The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 989 | +0.19% | 1 |
| 01/05/24 | 987.2 | -0.02% | 2,100 |
| 30/04/24 | 987.3 | -0.10% | 2,923 |
| 29/04/24 | 988.2 | +0.09% | 583 |
| 26/04/24 | 987.4 | +0.20% | 1 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
| LU1645386647 | |
|---|---|
| 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 GBP - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 69 M€ |
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- ETF
- UBXX ETF
