UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
SEAB
LU1645386480
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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.3 EUR | +0.15% |
|
+0.03% | +1.39% |
| Current month | +0.87% | ||
| 1 month | +0.84% |
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 |
|---|---|---|---|
| 13/05/24 | 11.3 | +0.15% | 12,000 |
| 10/05/24 | 11.28 | -0.01% | 18,223 |
| 09/05/24 | 11.28 | +0.16% | 0 |
| 08/05/24 | 11.27 | -0.34% | 0 |
| 07/05/24 | 11.3 | +0.27% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:56 pm
More quotesDescription
| LU1645386480 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| 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
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 250 M€ |
| AuM 12 months | 243 M€ |
- Stock Market
- ETF
- SEAB ETF
