UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc - USD Share Price
ETF
SHEMBA
LU1645385912
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.16 USD | +0.25% | +0.04% | +2.23% |
Current month | +1.00% | ||
1 month | +0.95% |
Date | Price | Change |
---|---|---|
15/24/15 | 14.16 | +0.25% |
14/24/14 | 14.12 | +0.04% |
07/24/07 | 14.12 | +0.11% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
LU1645385912 | |
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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 |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SHEMBA ETF