ETF SHEME UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

SHEME

LU1645386480

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/05/2024 pm IST 		5-day change 1st Jan Change
11.38 EUR 0.00% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR +0.11% +2.10%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

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fc547fccf.qIGaFEr5bWqMFKDReJZodgVrsKo5IkQnZu__U7KXcvA.nfvMVhKOKlvtQ_O9DucgLEkOgtJKGgp1HpmJNYTjM5Hn2M5sO6EGCMZj5Q

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

Distribution

Retail investor

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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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR