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
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.489 EUR | +0.40% |
|
+0.01% | -1.46% |
| Current month | +1.22% | ||
| 1 month | +1.27% |
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 |
|---|---|---|
| 15/24/15 | 9.489 | +0.40% |
| 14/24/14 | 9.451 | +0.03% |
| 13/24/13 | 9.448 | +0.15% |
| 10/24/10 | 9.434 | -0.06% |
| 09/24/09 | 9.44 | +0.03% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:26 am IST
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 |
28/11/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- SEAD ETF