UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Share Price
ETF
SEAD
LU1645386308
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.52 EUR | +0.31% | -0.07% | -1.75% |
Current month | +0.58% | ||
1 month | +0.15% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 9.52 | +0.31% |
14/24/14 | 9.491 | 0.00% |
13/24/13 | 9.491 | 0.00% |
10/24/10 | 9.491 | 0.00% |
09/24/09 | 9.491 | -0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:17 pm 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
|
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