Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
SHEMD
LU1645386308
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.517 EUR | -0.03% | -0.03% | -1.07% |
1 month | +0.99% | ||
3 months | +1.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | |
---|---|
Last | 9.5168 € |
Change | +∞% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote | 842.5 GBX | +0.21% | 2,072 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.897 EUR | +0.10% | 536 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.72 USD | +0.19% | 100 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.862 EUR | +0.34% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.906 EUR | +0.20% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.893 EUR | -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.418 GBX | -0.26% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.04 CHF | -0.10% | 10,219 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.4 EUR | +0.16% | 530 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.41 EUR | +0.14% | 11 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.38 EUR | +0.49% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 998.4 GBX | -0.18% | 817 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.985 GBX | +0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.552 EUR | +0.38% | 4 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.502 EUR | +0.25% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | -0.03% | ||
1 month | +0.99% | ||
3 months | +1.60% | ||
6 months | +0.72% | ||
Current year | -1.07% | ||
1 year | +1.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645386308 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
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
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR