UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEMC
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
849.5 GBX | -0.26% |
|
-0.07% | +1.55% |
Current month | -0.26% | ||
1 month | +0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 849.5 | -0.26% | 0 |
28/06/24 | 851.8 | -0.07% | 0 |
27/06/24 | 852.4 | -0.07% | 0 |
26/06/24 | 853 | +0.28% | 0 |
25/06/24 | 850.6 | +0.06% | 0 |
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Delayed Quote London S.E.
Last update July 01, 2024 at 04:35 pm
More quotesDescription
LU1645385839 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/10/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- SEMC ETF