Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SHEMB
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.44 GBX | +0.61% | -0.10% | +1.05% |
Current month | -0.07% | ||
1 month | -0.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 8.401299 p | 8.380622 p | 8.388218 p | 8.439572 p |
Change | -0.35% | -0.25% | +0.09% | +0.61% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.887 EUR | +0.12% | 2,700 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.5 GBX | +0.21% | 2,072 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.828 EUR | -.--% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.887 EUR | +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.919 EUR | +0.57% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.44 GBX | +0.61% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | +0.11% | 78 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.33 EUR | +0.14% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.39 EUR | +0.41% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,000 GBX | +0.33% | 1,906 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.985 GBX | +0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.478 EUR | +0.13% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.515 EUR | +0.08% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | +0.24% | ||
Current month | -0.07% | ||
1 month | -0.07% | ||
3 months | +1.84% | ||
Current year | +1.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SHEMB ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD