UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEAA
LU1645385839
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.886 EUR | -1.21% |
|
+0.83% | +3.99% |
| Current month | -0.12% | ||
| 1 month | -0.69% |
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 | 9.886 | -1.21% |
| 14/24/14 | 10.01 | +1.05% |
| 13/24/13 | 9.903 | -0.07% |
| 10/24/10 | 9.91 | -0.11% |
| 09/24/09 | 9.921 | -0.05% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
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Description
| LU1645385839 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/10/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF