UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SEAB
LU1645386480
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.36 EUR | -0.20% |
|
-0.39% | +1.64% |
| Current month | +0.96% | ||
| 1 month | +1.17% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 11.3565 € | 11.3585 € | 11.3745 € | 11.378 € | 11.36 € |
| Volume | 0 | 100 | 0 | 0 | 95 |
| Change | -0.18% | +0.02% | +0.14% | +0.03% | -0.20% |
| Opening | 11.38 | 11.36 | 11.36 | 11.37 | 11.38 |
| High | 11.39 | 11.36 | 11.37 | 11.38 | 11.38 |
| Low | 11.36 | 11.35 | 11.36 | 11.37 | 11.35 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.7
USD
 | +0.02% | 0 |
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.885
EUR
| +0.30% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.835
EUR
| +0.31% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
840.8
GBX
| +0.28% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.879
EUR
| +0.23% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.843
EUR
| -0.26% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.381
GBX
| -0.25% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.05
CHF
| +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.37
EUR
| -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.34
EUR
| -0.30% | 800 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.36
EUR
| -0.20% | 95 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.29
EUR
| -0.29% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
996.6
GBX
| -0.20% | 660 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.982
GBX
| -0.12% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.517
EUR
| -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.447
EUR
| -0.24% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.507
EUR
| -0.12% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.18
USD
| -0.10% | 0 |
Performance
| 1 week | -0.19% | ||
| Current month | +0.96% | ||
| 1 month | +1.17% | ||
| 3 months | +1.47% | ||
| 6 months | +4.39% | ||
| Current year | +1.84% | ||
| 1 year | +7.26% | ||
| 3 years | -6.78% | ||
| 5 years | -3.74% |
Volumes
marketsDaily volume
95
Estimated daily volume
132
Avg. Volume 20 sessions
20
Daily volume ratio
6.58
Avg. Volume 20 sessions
227.10
Avg. Volume 20 sessions USD
245.47
Record volume 1
7 001
Record volume 2
5 100
Record volume 3
4 700
Highs and lows
1 week
11.35
11.40
1 month
11.2511.42
3 years
10.0712.34
5 years
10.0712.34
Indicators
Moving average 5 days
11.37
Moving average 20 days
11.35
Moving average 50 days
11.32
Moving average 100 days
11.25
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.89%
STIM
RSI 9 days
56.48
RSI 14 days
57.11
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1645386480 | |
|---|---|
| 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
|
| 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
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
