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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.36 EUR | -0.12% |
|
-0.06% | +2.09% |
| Current month | +0.28% | ||
| 1 month | +0.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 11.379 € | 11.364 € | 11.375 € | 11.361 € |
| Change | +0.01% | -0.13% | +0.10% | -0.12% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
10.04
EUR
 | -0.34% | 4,343 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
10.04
EUR
| -0.20% | 2 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.78
USD
| +0.07% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.993
EUR
| -0.32% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
851.8
GBX
| -0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.08
EUR
| +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.527
GBX
| +0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.07
CHF
| -0.08% | 1,350 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.42
EUR
| +0.06% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
| -0.23% | 856 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.36
EUR
| -0.12% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.42
EUR
| -0.04% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.03
GBX
| -0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,004
GBX
| -0.05% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.557
EUR
| +0.04% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.514
EUR
| -0.08% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.569
EUR
| 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.25
USD
| +0.02% | 0 |
Performance
| 1 week | -0.06% | ||
| Current month | +0.28% | ||
| 1 month | +0.34% | ||
| 3 months | +0.55% | ||
| 6 months | +2.21% | ||
| Current year | +2.09% | ||
| 1 year | +6.94% | ||
| 3 years | -5.94% | ||
| 5 years | -3.60% |
Highs and lows
1 week
11.36
11.44
1 month
11.2811.44
3 years
9.9312.34
5 years
9.6612.34
Indicators
Moving average 5 days
11.37
Moving average 20 days
11.36
Moving average 50 days
11.31
Moving average 100 days
11.25
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-0.99%
RSI 9 days
53.98
RSI 14 days
55.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| 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
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
