Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
SEAD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.478 EUR | +0.13% | -.--% | -1.31% |
Current month | +1.10% | ||
1 month | +1.10% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 9.47 € | 9.457 € | 9.466 € | 9.478 € |
Change | -0.02% | -0.14% | +0.10% | +0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.887 EUR | +0.12% | 2,700 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.5 GBX | +0.21% | 2,072 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.828 EUR | -.--% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.887 EUR | +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.919 EUR | +0.57% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.44 GBX | +0.61% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | +0.11% | 78 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.33 EUR | +0.14% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.39 EUR | +0.41% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,000 GBX | +0.33% | 1,906 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.985 GBX | +0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.478 EUR | +0.13% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.515 EUR | +0.08% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | +0.03% | ||
Current month | +1.10% | ||
1 month | +1.10% | ||
3 months | +1.41% | ||
6 months | +0.88% | ||
Current year | -1.18% | ||
1 year | +1.79% | ||
3 years | -19.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
28/11/2019
|
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
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR