UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc - USD Share Price

ETF

SHEMBA

LU1645385912

Market Closed - Swiss Exchange 09:10:19 15/05/2024 pm IST 5-day change 1st Jan Change
14.16 USD +0.25% Intraday chart for UBS ETF   J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc - USD +0.04% +2.23%
Current month+1.00%
1 month+0.95%
In partnership with
TrackInsight
Date Price Change
15/24/15 14.16 +0.25%
14/24/14 14.12 +0.04%
07/24/07 14.12 +0.11%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 09:10 pm IST

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Description

LU1645385912
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
28/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. SHEMBA ETF
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