UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SEAB
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.42 EUR | -0.04% |
|
-0.02% | +2.23% |
| Current month | +0.26% | ||
| 1 month | +0.38% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 11.4385 € | 11.42 € | 11.426 € | 11.421 € |
| Volume | 0 | 0 | 2 | 0 |
| Change | -0.00% | -0.16% | +0.05% | -0.04% |
| Opening | 11.44 | 11.44 | 11.42 | 11.43 |
| High | 11.44 | 11.44 | 11.43 | 11.43 |
| Low | 11.44 | 11.42 | 11.33 | 11.42 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
10.04
EUR
 | -0.34% | 4,343 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
10.04
EUR
| -0.20% | 2 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.78
USD
| +0.07% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.993
EUR
| -0.32% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
851.8
GBX
| -0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.08
EUR
| +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.527
GBX
| +0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.07
CHF
| -0.08% | 1,350 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.42
EUR
| +0.06% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
| -0.23% | 856 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.36
EUR
| -0.12% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.42
EUR
| -0.04% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.03
GBX
| -0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,004
GBX
| -0.05% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.557
EUR
| +0.04% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.514
EUR
| -0.08% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.569
EUR
| 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.25
USD
| +0.02% | 0 |
Performance
| 1 week | -0.02% | ||
| Current month | +0.26% | ||
| 1 month | +0.38% | ||
| 3 months | +0.48% | ||
| 6 months | +2.13% | ||
| Current year | +2.23% | ||
| 1 year | +6.60% | ||
| 3 years | -6.79% | ||
| 5 years | -4.90% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1
Daily volume ratio
0.00
Avg. Volume 20 sessions
11.42
Avg. Volume 20 sessions USD
12.23
Record volume 1
7 001
Record volume 2
5 100
Record volume 3
4 700
Highs and lows
1 week
11.33
11.45
1 month
11.3311.45
3 years
10.0712.34
5 years
10.0712.34
Indicators
Moving average 5 days
11.43
Moving average 20 days
11.42
Moving average 50 days
11.36
Moving average 100 days
11.32
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.51%
Price spread / (MMA100)
-0.92%
STIM
RSI 9 days
54.91
RSI 14 days
56.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1645386480 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| 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
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 314 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 255 M€ |
- Stock Market
- ETF
- SEAB ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
