Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SEAA

LU1645385839

Real-time BOERSE MUENCHEN 09:17:21 2024-05-29 EDT 5-day change 1st Jan Change
9.853 EUR -0.03% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.27% +2.42%

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

Weight
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253c1b5ec81189ab54c60a444.eHdFDKo1iaf7So7oRetJDwWfufyuLA1b_7kVtKGqGAs.KyAkT9tdyPOxf7zZF54dPW_LgKjJTX8Mp44ngvuHUWk_LQlO81DBlbc8-Q

ETF Ratings

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
2017-10-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 56 M€
AuM 1M 52 M€
AuM 3 months 49 M€
AuM 6 months 63 M€
AuM 12 months 82 M€
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  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD