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

ETF

SHEMB

LU1645385839

Real-time Borsa Italiana 11:44:59 2024-05-30 EDT 5-day change 1st Jan Change
9.875 EUR -0.10% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.07% +2.49%

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

Weight
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490de4bb775519638fad8dd.tt6NDNozHq5mTWMwsxPnudFrfY-TIpJRUu61YGcUacc.5qjoS59Hd8UgHzN39HaDzoIFNsP4Fs1jAbrbLCwhB7_p579ojgEpmBweUw

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
2017-10-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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