ETF SEAB UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

SEAB

LU1645386480

Market Closed - Deutsche Boerse AG
Other stock markets
 18:35:02 17/07/2024 BST 		5-day change 1st Jan Change
11.43 EUR -0.21% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR +0.26% +2.91%

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

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
8c8b165f0ec01d45083759.NUsJA1NMRk5iWxxbLpeXbI8vVUfPKFElURHU47eek8Y.XRNvRD4-Nj8FGmwQF6XUDsFjH3eAfiUSAXigqufEpq5ZAmg2Pn0tHwk4XQ

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€
  1. Stock Market
  2. ETF
  3. SEAB ETF
  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR