Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.37 EUR | -0.08% | -0.08% | +1.70% |
Current month | +0.88% | ||
1 month | +1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | |
---|---|
Last | 11.374 € |
Change | +∞% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.855 EUR | 0.00% | 1,302 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.83 EUR | +0.25% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 838.4 GBX | -0.13% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.856 EUR | 0.00% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.843 EUR | -0.26% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.381 GBX | -0.25% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.08% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | 0.00% | 19,157 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.34 EUR | +0.13% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.36 EUR | -0.18% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 997 GBX | -0.15% | 660 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.994 GBX | +0.20% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.52 EUR | +0.01% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.487 EUR | +0.18% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.507 EUR | -0.12% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.19 USD | +0.24% | 0 |
Performance
1 week | -0.08% | ||
Current month | +0.88% | ||
1 month | +1.04% | ||
3 months | +1.82% | ||
6 months | +4.46% | ||
Current year | +1.70% | ||
1 year | +7.33% | ||
3 years | -7.09% | ||
5 years | -3.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645386480 | |
---|---|
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 |
27/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 243 M€ |
- Stock Market
- ETF
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR