ETF SEAD UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

ETF

SEAD

LU1645386308

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:19 2024-05-28 EDT 		5-day change 1st Jan Change
9.519 EUR 0.00% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR -0.16% -1.46%

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

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aa5fd52cc139f9076d864ada7a37be.fbv6zlHfwSAleap8FrGgNRFKoKk18-a40BeIanCEnlE.GOGiiBOttBVhCfoSRNrCYVog9OhYkreJu3G_Hzri0iEv_oy2Y6mURH0U6w

Description

LU1645386308
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
2019-11-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR