Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
SEAD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.519 EUR | -0.16% | +0.14% | -1.31% |
Current month | +1.03% | ||
1 month | +1.35% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 9.5358 € | 9.5338 € | 9.5338 € | 9.5338 € | 9.519 € |
Change | -0.11% | -0.02% | 0.00% | 0.00% | -0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.882 EUR | -0.16% | 56,401 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.897 EUR | +0.06% | 6,000 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.71 USD | +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.841 EUR | -0.14% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 841.6 GBX | -0.10% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.862 EUR | -0.04% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.397 GBX | -0.39% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.07 CHF | -0.08% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.08% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.35 EUR | -0.23% | 250 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.3 EUR | -0.24% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.36 EUR | -0.18% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 998.3 GBX | -0.14% | 4 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.994 GBX | +0.20% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.52 EUR | +0.01% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.466 EUR | -0.18% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.519 EUR | -0.16% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.19 USD | +0.24% | 0 |
Performance
1 week | +0.14% | ||
Current month | +1.03% | ||
1 month | +1.35% | ||
3 months | +1.99% | ||
6 months | +1.59% | ||
Current year | -1.31% | ||
1 year | +1.26% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- SEAD ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR