Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEAA
LU1645385839
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.856 EUR | -0.13% | +0.05% | +2.56% |
Current month | -0.28% | ||
1 month | -0.34% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 9.8912 € | 9.8968 € | 9.8692 € | 9.8692 € | 9.856 € |
Volume | 0 | 6 000 | 0 | 0 | 0 |
Change | +0.09% | +0.06% | -0.28% | 0.00% | -0.13% |
Opening | 9.88 | 9.89 | 9.90 | 9.87 | 9.869 |
High | 9.89 | 9.91 | 9.90 | 9.87 | 9.869 |
Low | 9.88 | 9.87 | 9.87 | 9.87 | 9.856 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.855 EUR | -0.22% | 1,302 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.799 EUR | -0.23% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 838.4 GBX | -0.13% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.856 EUR | -0.13% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.868 EUR | -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.401 GBX | -0.35% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.08% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | -0.05% | 19,157 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.32 EUR | +0.10% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.38 EUR | +0.03% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.994 GBX | +0.20% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 998.5 GBX | +0.04% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.52 EUR | +0.01% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.47 EUR | -0.02% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.519 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.19 USD | +0.24% | 0 |
Performance
1 week | +0.05% | ||
Current month | -0.28% | ||
1 month | -0.34% | ||
3 months | +1.88% | ||
6 months | +3.85% | ||
Current year | +2.56% | ||
1 year | +3.07% | ||
3 years | -2.64% | ||
5 years | -12.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- SEAA ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD