UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Share Price
ETF
SHEMD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.486 EUR | +0.15% | 0.00% | -1.39% |
1 month | -0.04% | ||
3 months | +1.44% |
Investment objective
Date | Price | Change |
---|---|---|
07/05/24 | 9.486 | +0.15% |
06/05/24 | 9.473 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 07, 2024 at 04:40 pm
More quotesDescription
LU1645386308 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
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
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SHEMD ETF