UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD 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 | ||
| 9.915 EUR | 0.00% |
|
+0.28% | +2.91% |
| Current month | +0.28% | ||
| 1 month | -0.03% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 9.889 € | 9.902 € | 9.894 € | 9.915 € |
| Volume | 4 803 | 127 391 | 9 459 | 103 663 |
| Change | +0.01% | +0.13% | -0.08% | +0.21% |
| Opening | 9.90 | 9.89 | 9.92 | 9.91 |
| High | 9.90 | 9.90 | 9.92 | 9.93 |
| Low | 9.88 | 9.88 | 9.89 | 9.89 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.915
EUR
 | 0.00% | 103,663 |
London S.E.
SEMC
| SEMC | Delayed quote |
842.2
GBX
| -0.01% | 1,191 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.943
EUR
| +0.44% | 53 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.75
USD
| -0.05% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.879
EUR
| +0.51% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.882
EUR
| +0.12% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.403
GBX
| -0.05% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.1
CHF
| +0.08% | 946 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.4
EUR
| -0.15% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.38
EUR
| 0.00% | 12,262 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.32
EUR
| -0.48% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.38
EUR
| -0.46% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
10.01
GBX
| +0.13% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,000
GBX
| -0.25% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.539
EUR
| -0.23% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.479
EUR
| -0.46% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.53
EUR
| -0.36% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.21
USD
| +0.05% | 0 |
Performance
| 1 week | +0.28% | ||
| Current month | +0.28% | ||
| 1 month | -0.03% | ||
| 3 months | +2.41% | ||
| 6 months | +1.91% | ||
| Current year | +2.91% | ||
| 1 year | +2.68% | ||
| 3 years | -2.56% | ||
| 5 years | -11.41% |
Highs and lows
1 week
9.88
9.93
1 month
9.829.95
3 years
9.2910.75
5 years
9.2911.69
Indicators
Moving average 5 days
9.90
Moving average 20 days
9.88
Moving average 50 days
9.89
Moving average 100 days
9.82
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.34%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-0.98%
STIM
RSI 9 days
54.03
RSI 14 days
52.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7402f9a37060b97e9fe88cba4d147e1d.P4WieVLZ-7KvIA9HUGwHqtXjVHL1ntxjCPcSDV3OVdM.XdXTCDufmsXkaXkPYBxi-JTUGULBrrZVaa1oTAWvBqNt55IqAbWkxOxjVg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:04 | 9.915 | 1 | 103,663 |
| 11:35:04 | 9.915 | 64 | 103,662 |
| 11:09:54 | 9.933 | 1,273 | 103,598 |
| 08:34:53 | 9.891 | 987 | 102,325 |
| 08:34:53 | 9.892 | 1,338 | 101,338 |
| 08:31:16 | 9.911 | 52,000 | 100,000 |
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 |
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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- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
