Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SHEMB

LU1645385839

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
8.403 GBX -0.05% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.43% +1.23%

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

Weight
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324e179cc3c85e7c802da85dfbc.2ssxRu1ZCkeddVTPYcOiI1_V6nU0Tlqcgxd2oyQ-Yfs.qKFBH7I0Rj_tLS38IILgSm6PiQYDOyPwxWZD5WpENZeosmknmzNuBa0kFQ

ETF Ratings

Description

LU1645385839
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD