UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
SEAB
LU1645386480
Market Closed -
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5-day change | 1st Jan Change | ||
11.36 EUR | +0.19% | +0.28% | +1.67% |
Current month | +0.79% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 11.36 | +0.19% | 12 |
24-05-10 | 11.34 | +0.11% | 150 |
24-05-09 | 11.32 | -0.03% | 0 |
24-05-08 | 11.33 | -0.26% | 0 |
24-05-07 | 11.36 | +0.15% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 03:47 pm
More quotesDescription
LU1645386480 | |
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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 |
2018-02-26
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 243 M€ |
- Stock Market
- ETF
- SEAB ETF