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

ETF

SHEMB

LU1645385839

Market Closed - Swiss Exchange 09:25:01 04/06/2024 am IST 5-day change 1st Jan Change
9.88 EUR -0.12% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.02% +3.42%

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

Weight
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7.QCXgOunYqoLvtCfGeGYoAyRXtiX7zeR1O_24-ZCkDQo.GEq2Tdu50-aZxWa1KypyOn1jgVGNgZQsQ8T1wcidPDIGfatWiJzy8bXXQA

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
30/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 56 M€
AuM 1M 52 M€
AuM 3 months 49 M€
AuM 6 months 63 M€
AuM 12 months 82 M€
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  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD