UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Share Price
ETF
SEAD
LU1645386308
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.449 EUR | +0.02% |
|
+0.45% | -0.31% |
| Current month | +0.98% | ||
| 1 month | +1.08% |
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 |
|---|---|---|
| 17/07/24 | 9.449 | +0.02% |
| 16/07/24 | 9.447 | +0.01% |
| 15/07/24 | 9.446 | +0.07% |
| 12/07/24 | 9.439 | -0.01% |
| 11/07/24 | 9.441 | +0.36% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:37 pm
More quotesDescription
| LU1645386308 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| 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
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/11/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SEAD ETF
