ETF SEAD UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

ETF

SEAD

LU1645386308

Market Closed - Börse Stuttgart
Other stock markets
 15:56:31 2024-06-07 EDT 		5-day change 1st Jan Change
9.479 EUR -0.46% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR +0.01% -1.17%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

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5d. change
1st Jan change
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50e14.5GpC1Vmxj47WGX8nP7ZeM4v6dF1BDT8DaztTMu_udCE.iiskvDOI6PyPUUd1eNgvHsaZGmsJRVw0BkgFebbbFVndIwvtEsv9_uRDMg

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
2019-11-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR