Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEAA
LU1645385839
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.856 EUR | +0.19% | +0.33% | +2.57% |
Current month | +0.09% | ||
1 month | -0.08% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 9.828 € | 9.828 € | 9.818 € | 9.837 € | 9.856 € |
Change | -0.16% | 0.00% | -0.10% | +0.19% | +0.19% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.902 EUR | +0.13% | 127,391 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.73 USD | -0.15% | 21,780 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.856 EUR | +0.19% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.9 GBX | +0.12% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.895 EUR | -0.01% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.864 EUR | -0.16% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.4 GBX | -0.24% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.09 CHF | +0.13% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.4 EUR | +0.04% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.41 EUR | -0.02% | 21,029 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.36 EUR | -0.01% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.41 EUR | +0.03% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,003 GBX | +0.13% | 600 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.01 GBX | +0.27% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.561 EUR | +0.39% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.518 EUR | -0.13% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.564 EUR | -0.02% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.2 USD | +0.05% | 0 |
Performance
1 week | +0.33% | ||
Current month | +0.09% | ||
1 month | -0.08% | ||
3 months | +2.25% | ||
6 months | +2.63% | ||
Current year | +2.57% | ||
1 year | +3.44% | ||
3 years | -2.31% | ||
5 years | -11.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645385839 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD