ETF UBXX UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UBXX

LU1645386647

Market Closed - London S.E.
Other stock markets
 09:05:14 05/07/2024 pm IST 		5-day change 1st Jan Change
1,008 GBX +0.17% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP +0.38% +0.91%

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

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af55ad34c8028d08296185.1RN0Cfu1N_Xp_jQnDJCjRoaLqj8NKYDxrVyD9M75Jk0.n349OpeDc5bRsgZpT_7tCtG7m1Y_f8i85gyzuaCzUAG0SUNvg8Zvk7-EAA

Description

LU1645386647
Total Expense Ratio 0.38%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/02/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 10 M€
AuM 1M 15 M€
AuM 3 months 60 M€
AuM 6 months 64 M€
AuM 12 months 71 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP