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
SEAB
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.43 EUR | -0.21% |
|
+0.26% | +2.91% |
| Current month | +0.90% | ||
| 1 month | +1.00% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 11.4545 € | 11.4565 € | 11.454 € | 11.4295 € |
| Change | +0.01% | +0.02% | -0.02% | -0.21% |
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 |
9.945
EUR
| 0.00% | 500 |
Xetra
SEAA
| SEAA | Real-time |
9.95
EUR
| -0.59% | 0 |
Deutsche Boerse AG
SEAA
| SEAA | Real-time |
9.817
EUR
| -0.52% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.902
EUR
| -0.45% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
836.4
GBX
| -0.52% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.952
EUR
| -0.62% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.02
EUR
| -0.02% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.418
GBX
| +0.11% | 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 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.52
EUR
| 0.00% | 7,865 |
Xetra
SEAB
| SEAB | Real-time |
11.52
EUR
| -0.13% | 6,439 |
Deutsche Boerse AG
SEAB
| SEAB | Real-time |
11.43
EUR
| -0.21% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.46
EUR
| -0.19% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.53
EUR
| -0.13% | 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 |
9.658
EUR
| +0.03% | 0 |
Deutsche Boerse AG
SEAD
| SEAD | Real-time |
9.449
EUR
| +0.02% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.614
EUR
| +0.01% | 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 | +0.26% | ||
| Current month | +0.90% | ||
| 1 month | +1.00% | ||
| 3 months | +2.47% | ||
| 6 months | +2.82% | ||
| Current year | +2.91% | ||
| 1 year | +5.76% | ||
| 3 years | -6.32% | ||
| 5 years | -4.68% |
Highs and lows
1 week
11.43
11.55
1 month
11.2711.55
3 years
10.0412.30
5 years
10.0412.30
Indicators
Moving average 5 days
11.45
Moving average 20 days
11.37
Moving average 50 days
11.33
Moving average 100 days
11.28
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
-0.90%
Price spread / (MMA100)
-1.33%
RSI 9 days
70.92
RSI 14 days
66.50
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 ( 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€ |
- Stock Market
- ETF
- SEAB ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
