UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
SEAB
LU1645386480
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.43 EUR | -0.21% |
|
+0.26% | +2.91% |
| Current month | +0.90% | ||
| 1 month | +1.00% |
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 |
|---|---|---|
| 17/24/17 | 11.43 | -0.21% |
| 16/24/16 | 11.45 | -0.02% |
| 15/24/15 | 11.46 | +0.02% |
| 12/24/12 | 11.45 | +0.01% |
| 11/24/11 | 11.45 | +0.47% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:05 pm IST
More quotesDescription
| LU1645386480 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| 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
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 314 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 255 M€ |
- Stock Market
- ETF
- SEAB ETF
