UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SEAA
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.817 EUR | -0.52% |
|
-0.71% | +4.11% |
Current month | -0.80% | ||
1 month | -0.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 9.817 | -0.52% |
24-07-16 | 9.869 | +0.03% |
24-07-15 | 9.865 | +0.09% |
24-07-12 | 9.856 | -0.26% |
24-07-11 | 9.881 | -0.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:33 pm
More quotesDescription
LU1645385839 | |
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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
- ETF
- SEAA ETF