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

SEAB

LU1645386480

Real-time Xetra Other stock markets 04:42:27 18/07/2024 pm IST			5-day change	1st Jan Change
11.53 ^EUR	+0.03%		-0.05%	+3.28%

Current month	+0.88%
1 month	+0.98%

Quotes 5-day view

Real-time Xetra

UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR(SEAB) : Historical Chart (5-day)

	12/07/2024	15/07/2024	16/07/2024	17/07/2024	18/07/2024
Last	11.543 €	11.543 €	11.5395 €	11.5245 €	11.53 €
Volume	2 000	2 122	8 697	6 439	7 500
Change	+0.09%	0.00%	-0.03%	-0.13%	+0.03%
Opening	11.54	11.53	11.54	11.55	11.53
High	11.54	11.55	11.56	11.55	11.53
Low	11.52	11.53	11.54	11.52	11.52

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SHEMB	SHEMB	Delayed quote	10.89 USD	-0.14%	550
Borsa Italiana SHEMB	SHEMB	Real-time	9.971 EUR	+0.26%	401
BOERSE MUENCHEN SEAA	SEAA	Real-time	9.956 EUR	+0.05%	1
Xetra SEAA	SEAA	Real-time	9.957 EUR	+0.07%	0
Deutsche Boerse AG SEAA	SEAA	Real-time	9.952 EUR	+1.37%	0
Börse Stuttgart SEAA	SEAA	Delayed quote	9.954 EUR	+0.53%	0
London S.E. SEMC	SEMC	Delayed quote	836.4 GBX	-0.52%	0
Swiss Exchange SHEMB	SHEMB	Delayed quote	9.988 EUR	-0.27%	0
Swiss Exchange SHEMB	SHEMB	Delayed quote	8.385 GBX	-0.40%	0
Swiss Exchange SHEMC	SHEMC	Delayed quote	10.18 CHF	-0.02%	0
Swiss Exchange SHEME	SHEME	Delayed quote	11.53 EUR	+0.62%	0
Xetra SEAB	SEAB	Real-time	11.53 EUR	+0.03%	7,500
Borsa Italiana SHEME	SHEME	Real-time	11.54 EUR	+0.23%	132
Deutsche Boerse AG SEAB	SEAB	Real-time	11.52 EUR	+0.77%	0
Börse Stuttgart SEAB	SEAB	Delayed quote	11.52 EUR	+0.45%	0
BOERSE MUENCHEN SEAB	SEAB	Real-time	11.53 EUR	0.00%	0
Swiss Exchange SHEMG	SHEMG	Delayed quote	10.14 GBX	+0.04%	0
London S.E. UBXX	UBXX	Delayed quote	1,015 GBX	-0.07%	0
Swiss Exchange SHEMD	SHEMD	Delayed quote	9.65 EUR	0.00%	0
Xetra SEAD	SEAD	Real-time	9.654 EUR	-0.04%	0
Deutsche Boerse AG SEAD	SEAD	Real-time	9.64 EUR	+2.02%	0
Börse Stuttgart SEAD	SEAD	Delayed quote	9.642 EUR	+0.29%	0
BOERSE MUENCHEN SEAD	SEAD	Real-time	9.653 EUR	0.00%	0
Swiss Exchange SHEMBA	SHEMBA	Delayed quote	14.4 USD	+0.03%	0

Performance

1 week	+0.34%
Current month	+0.88%
1 month	+0.98%
3 months	+2.62%
6 months	+3.69%
Current year	+3.25%
1 year	+6.60%
3 years	-5.93%
5 years	-4.17%

Volumes

markets

Daily volume

7 500

Estimated daily volume

14 910

Avg. Volume 20 sessions

11 043

Daily volume ratio

1.35

Avg. Volume 20 sessions

127 298.18

Avg. Volume 20 sessions USD

139 170.01

Record volume 1

412 999

Record volume 2

260 366

Record volume 3

188 957

Highs and lows

1 week

11.50

11.56

1 month

11.37

11.56

3 years

9.98

12.35

5 years

9.98

12.35

Indicators

Moving average 5 days

11.54

Moving average 20 days

11.46

Moving average 50 days

11.42

Moving average 100 days

11.35

Price spread / (MMA5)

+0.08%

Price spread / (MMA20)

-0.61%

Price spread / (MMA50)

-0.97%

Price spread / (MMA100)

-1.53%

STIM

RSI 9 days

76.79

RSI 14 days

71.12

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

461.Qoz8AC5hHfgpRm1NvFiHIZ6FrcHyt5lEOoKHPIPUqHo.Ce-RZEYDV8lME1QH22HpU_HMxYbA4vszVfvWc_WxzA0H4bZuYRJTuXAJKA

Date	Price	Volume	Daily volume
02:45:38 pm	11.53	3,000	7,500
12:50:46 pm	11.52	2,071	4,500

Description

	LU1645386480
Total Expense Ratio	0.38%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	28/02/2018
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 28/06/2024 )

AuM (EUR)	311 M€
AuM 1M	314 M€
AuM 3 months	262 M€
AuM 6 months	292 M€
AuM 12 months	255 M€