UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEAA
LU1645385839
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.95 EUR | -0.59% |
|
-0.67% | +3.15% |
| Current month | -0.91% | ||
| 1 month | -0.67% |
Investment objective
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 9.95 | -0.59% | 0 |
| 16/24/16 | 10.01 | +0.27% | 0 |
| 15/24/15 | 9.982 | -0.08% | 1,217 |
| 12/24/12 | 9.989 | -0.18% | 327 |
| 11/24/11 | 10.01 | -0.09% | 2,783 |
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Real-time Xetra
Last update July 17, 2024 at 09:06 pm IST
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Description
| LU1645385839 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/10/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 72 M€ |
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