UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.41 EUR | 0.00% |
|
+0.16% | +2.10% |
| Current month | +0.25% | ||
| 1 month | +0.69% |
Quotes 5-day view
Real-time Borsa Italiana| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|
| Last | 11.342 € | 11.37 € | 11.382 € | 11.41 € |
| Volume | 800 | 11 676 | 78 | 530 |
| Change | -0.30% | +0.25% | +0.11% | +0.25% |
| Opening | 11.35 | 11.34 | 11.35 | 11.40 |
| High | 11.35 | 11.37 | 11.38 | 11.41 |
| Low | 11.34 | 11.34 | 11.35 | 11.40 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.888
EUR
 | 0.00% | 536 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.72
USD
| +0.19% | 100 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.818
EUR
| -0.10% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
841
GBX
| -0.18% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.894
EUR
| +0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.88
EUR
| -0.12% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.419
GBX
| +0.02% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.04
CHF
| -0.10% | 10,219 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.39
EUR
| +0.14% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
| 0.00% | 530 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.41
EUR
| +0.14% | 11 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.35
EUR
| +0.21% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,000
GBX
| +0.02% | 817 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.987
GBX
| +0.02% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.523
EUR
| +0.07% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.552
EUR
| +0.38% | 4 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.495
EUR
| +0.18% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.18
USD
| +0.04% | 0 |
Performance
| 1 week | +0.25% | ||
| Current month | +0.25% | ||
| 1 month | +0.69% | ||
| 3 months | +1.46% | ||
| 6 months | +3.99% | ||
| Current year | +2.35% | ||
| 1 year | +7.00% | ||
| 3 years | -6.89% | ||
| 5 years | -3.45% |
Highs and lows
1 week
11.34
11.41
1 month
11.3011.42
3 years
9.9712.35
5 years
9.9712.35
Indicators
Moving average 5 days
11.37
Moving average 20 days
11.36
Moving average 50 days
11.32
Moving average 100 days
11.25
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
-0.43%
Price spread / (MMA50)
-0.76%
Price spread / (MMA100)
-1.37%
STIM
RSI 9 days
53.77
RSI 14 days
54.55
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
429f9c64cef3b5c9b9666.NO1ugflX36pug19RFviEczKPwHLMIeaU2HfyutQw6T0.UKEo6spnpd0gzBdmYJXTN1nb-Aq4cdbZ6DWm9rVynnRxpjfZlmCO3QzKLA
| Date | Price | Volume | Daily 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
- SHEME ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
