UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
SHEMG
LU1645386647
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.974 GBX | +0.28% |
|
0.00% | -0.22% |
| Current month | +1.09% | ||
| 1 month | +0.80% |
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 |
|---|---|---|
| 15/24/15 | 9.974 | +0.28% |
| 14/24/14 | 9.946 | -0.00% |
| 07/24/07 | 9.946 | +0.22% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
| LU1645386647 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP |
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) | 15 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 69 M€ |
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