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 | ||
11.32 EUR | -0.48% | -0.04% | +1.77% |
Current month | -0.04% | ||
1 month | +0.19% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 11.364 € | 11.363 € | 11.38 € | 11.325 € |
Change | +0.10% | -0.01% | +0.15% | -0.48% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.915 EUR | +0.21% | 103,663 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.2 GBX | -0.01% | 1,191 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.943 EUR | +0.44% | 53 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.75 USD | -0.05% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.879 EUR | +0.51% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.882 EUR | +0.12% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.403 GBX | -0.05% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.1 CHF | +0.08% | 946 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.4 EUR | -0.15% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | -0.42% | 12,262 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.32 EUR | -0.48% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.38 EUR | -0.46% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.01 GBX | +0.13% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,000 GBX | -0.25% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.539 EUR | -0.23% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.479 EUR | -0.46% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.53 EUR | -0.36% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.21 USD | +0.05% | 0 |
Performance
1 week | -0.04% | ||
Current month | -0.04% | ||
1 month | +0.19% | ||
3 months | +1.34% | ||
6 months | +3.40% | ||
Current year | +1.77% | ||
1 year | +7.81% | ||
3 years | -6.17% | ||
5 years | -4.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
27/02/2018
|
Dividend Policy | |
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