Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SEAA

LU1645385839

Market Closed - BOERSE MUENCHEN 01:17:11 11/06/2024 am IST 5-day change 1st Jan Change
9.983 EUR +0.41% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD +0.56% +3.32%

Composition of UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

Weight
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6e68719c6c06e5262c2bf0d4a79d0.vOj3Mo218wcbtZX9YS2GxHkKIFI5P3OFDSAWI5HJrSo.9aakXM_-xXJU29uoJE60myNkGWpbSwT3e3Ribaih4FzSkqhR98a3QGrx0A

ETF Ratings

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
31/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 58 M€
AuM 1M 56 M€
AuM 3 months 47 M€
AuM 6 months 50 M€
AuM 12 months 72 M€
  1. Stock Market
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  3. SEAA ETF
  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD