Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SHEMB
LU1645385839
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.988 EUR | -0.27% | -0.19% | +4.42% |
Current month | -0.61% | ||
1 month | -0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 10.0275 € | 10.0105 € | 10.0166 € | 10.015 € | 9.988 € |
Change | +0.20% | -0.17% | +0.06% | -0.02% | -0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.89 USD | -0.14% | 550 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.973 EUR | +0.28% | 301 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.956 EUR | +0.04% | 1 |
Xetra
SEAA
| SEAA | Real-time | 9.963 EUR | +0.13% | 0 |
Deutsche Boerse AG
SEAA
| SEAA | Real-time | 9.956 EUR | +1.41% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.955 EUR | +0.54% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 836.4 GBX | -0.52% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.988 EUR | -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.385 GBX | -0.40% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.18 CHF | -0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.53 EUR | +0.62% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.52 EUR | 0.00% | 7,865 |
Xetra
SEAB
| SEAB | Real-time | 11.52 EUR | 0.00% | 4,500 |
Deutsche Boerse AG
SEAB
| SEAB | Real-time | 11.52 EUR | +0.82% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.53 EUR | +0.55% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.53 EUR | 0.00% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.14 GBX | +0.04% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,015 GBX | -0.07% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.65 EUR | 0.00% | 0 |
Xetra
SEAD
| SEAD | Real-time | 9.656 EUR | -0.02% | 0 |
Deutsche Boerse AG
SEAD
| SEAD | Real-time | 9.629 EUR | +1.90% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.644 EUR | +0.31% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.653 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.4 USD | +0.03% | 0 |
Performance
1 week | +0.24% | ||
Current month | -0.61% | ||
1 month | -0.11% | ||
3 months | +0.56% | ||
6 months | +2.96% | ||
Current year | +4.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645385839 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-10-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 72 M€ |
- Stock Market
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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD