UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SEAA
LU1645385839
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.903 EUR | -0.07% | +0.07% | +2.98% |
1 month | -0.62% | ||
3 months | +1.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 9.903 | -0.07% | 0 |
24-05-10 | 9.91 | -0.11% | 29 |
24-05-09 | 9.921 | -0.05% | 0 |
24-05-08 | 9.927 | +0.02% | 2 |
24-05-07 | 9.924 | +0.21% | 34 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 03:47 pm
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 |
2017-10-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
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AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF