Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEAA
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.844 EUR | +0.40% | -0.23% | +2.24% |
Current month | -0.20% | ||
1 month | +0.12% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 9.81 € | 9.822 € | 9.805 € | 9.844 € |
Change | -0.32% | +0.12% | -0.17% | +0.40% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.885 EUR | +0.30% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.844 EUR | +0.40% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 840.8 GBX | +0.28% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.879 EUR | +0.23% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.843 EUR | -0.26% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.381 GBX | -0.25% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.34 EUR | -0.30% | 800 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.36 EUR | -0.20% | 95 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.3 EUR | -0.21% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 996.6 GBX | -0.20% | 660 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.982 GBX | -0.12% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.457 EUR | -0.14% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.507 EUR | -0.12% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | -0.11% | ||
Current month | -0.20% | ||
1 month | +0.12% | ||
3 months | +1.98% | ||
6 months | +4.35% | ||
Current year | +2.64% | ||
1 year | +4.10% | ||
3 years | -2.12% | ||
5 years | -12.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- SEAA ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD