Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SEAA

LU1645385839

Delayed Börse Stuttgart 20:56:30 28/05/2024 BST 5-day change 1st Jan Change
9.805 EUR -0.17% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD +0.14% +2.41%

Composition of UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

Weight
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77e.4jIDrnuryqh4SuLP2ksNiRXaPNZz72kqNrI3PSbnl90.s1Zymxz-r546crGbv3t0_H2vVolFnAVGTMQFfhW2yIiHcEDeT_Oj2BQvsw

ETF Ratings

Description

LU1645385839
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 56 M€
AuM 1M 52 M€
AuM 3 months 49 M€
AuM 6 months 63 M€
AuM 12 months 82 M€
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  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD