Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF
ETF
SHEMC
LU1645386217
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.969 CHF | -0.19% | +0.25% | -0.13% |
Current month | -0.94% | ||
1 month | -0.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 9.9426 CHF | 9.9496 CHF | 9.988 CHF | 9.969 CHF |
Volume | 1 562 | 1 559 | 1 560 | 1 438 |
Change | -0.05% | +0.07% | +0.39% | -0.19% |
Opening | 9.94 | 9.95 | 9.99 | 9.97 |
High | 9.94 | 9.95 | 9.99 | 9.97 |
Low | 9.94 | 9.95 | 9.99 | 9.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.58 USD | +0.07% | 980 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.917 EUR | +0.59% | 508 |
London S.E.
SEMC
| SEMC | Delayed quote | 850 GBX | +0.50% | 185 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.843 EUR | +0.44% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.903 EUR | +0.34% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.862 EUR | -0.26% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.463 GBX | -0.41% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 9.969 CHF | -0.19% | 1,438 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.24 EUR | +0.25% | 0 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.21 EUR | +0.28% | 10,000 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.26 EUR | +0.29% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.25 EUR | +0.09% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 987.4 GBX | +0.20% | 1 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.866 GBX | -0.00% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.423 EUR | -0.05% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.374 EUR | +0.07% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.422 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.02 USD | -0.04% | 0 |
Performance
1 week | +0.25% | ||
Current month | -0.94% | ||
1 month | -0.94% | ||
3 months | +0.29% | ||
6 months | +4.26% | ||
Current year | -0.13% | ||
1 year | +3.15% | ||
3 years | -11.04% | ||
5 years | -8.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645386217 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF