UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
SHEME
LU1645386480
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.34 EUR | 0.00% |
|
+0.23% | +1.83% |
| Current month | +0.76% | ||
| 1 month | +0.23% |
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 |
|---|---|---|
| 14/24/14 | 11.34 | -0.09% |
| 13/24/13 | 11.35 | +0.18% |
| 10/24/10 | 11.33 | -0.05% |
| 09/24/09 | 11.34 | +0.07% |
| 08/24/08 | 11.33 | -0.25% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesDescription
| 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
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| 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€ |
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- ETF
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