ETF SEAD UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

ETF

SEAD

LU1645386308

Market Closed - Deutsche Boerse AG
Other stock markets
 18:37:02 17/07/2024 BST 		5-day change 1st Jan Change
9.449 EUR +0.02% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR +0.45% -0.31%

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

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77535b03b1f359f02ef479.1RhiOugl5YO5bHEH53L3eXWlK7gvo3iKs-paXIjuft8.pHU6Do9Ds8WNBDVq1UDFNgXhbNxLzwzG0cdvGOaJTJq0dE9vkmGp28oZMA

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SEAD ETF
  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR