ETF SHEMD 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

SHEMD

LU1645386308

Market Closed - Swiss Exchange
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 16:40:42 21/05/2024 BST 		5-day change 1st Jan Change
9.52 EUR +0.01% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR 0.00% -1.04%

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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070b12ae439fcebc1e0b78c.9o7f4ozGpSP79HN9gzKUCr0b1-eX9JDu8bEFyTSpesE.nN6vj8288EitwxY6yUekT8hwsq_D2dWivIl8vXyaIqnOubij9fadWda9Rw

Description

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

Distribution

Retail investor

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