UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SHEMB
LU1645385839
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.876 EUR | -0.33% |
|
+0.12% | +2.84% |
| Current month | -0.33% | ||
| 1 month | -1.04% |
Investment objective
The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-14 | 9.876 | -0.33% |
| 24-05-13 | 9.909 | 0.00% |
| 24-05-10 | 9.909 | +0.06% |
| 24-05-09 | 9.903 | -0.22% |
| 24-05-08 | 9.925 | +0.07% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am
More quotesETF 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 |
2017-10-29
|
| 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