UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEMC
LU1645385839
Market Closed -
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5-day change | 1st Jan Change | ||
846.6 GBX | -0.32% | -0.29% | +1.54% |
Current month | +0.16% | ||
1 month | -0.24% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 846.6 | -0.32% |
14/24/14 | 849.4 | -0.07% |
13/24/13 | 850 | -0.29% |
10/24/10 | 852.5 | -0.01% |
09/24/09 | 852.6 | -0.16% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU1645385839 | |
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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
- SEMC ETF