UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.39 EUR | +0.14% |
|
+0.13% | +1.83% |
| 1 month | +0.68% | ||
| 3 months | +1.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-23 | 2024-05-29 | 2024-06-03 | |
|---|---|---|---|
| Last | 11.374 € | 11.373 € | 11.39 € |
| Change | +∞% | -0.01% | +0.14% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.888
EUR
 | +0.01% | 536 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.72
USD
| +0.19% | 100 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.826
EUR
| -0.02% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote |
841
GBX
| -0.18% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.894
EUR
| +0.07% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.893
EUR
| -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.418
GBX
| -0.26% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.04
CHF
| -0.10% | 10,219 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.39
EUR
| +0.14% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.41
EUR
| +0.25% | 530 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.41
EUR
| +0.14% | 11 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.35
EUR
| +0.20% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,000
GBX
| +0.02% | 817 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.987
GBX
| +0.02% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.523
EUR
| +0.07% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.552
EUR
| +0.38% | 4 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.493
EUR
| +0.16% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.18
USD
| +0.04% | 0 |
Performance
| Current month | +0.14% | ||
| 1 month | +0.68% | ||
| 3 months | +1.73% | ||
| 6 months | +4.04% | ||
| Current year | +1.83% | ||
| 1 year | +7.02% | ||
| 3 years | -6.51% | ||
| 5 years | -3.50% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
171
Daily volume ratio
0.00
Avg. Volume 20 sessions
1 947.43
Avg. Volume 20 sessions USD
2 120.68
Record volume 1
108 684
Record volume 2
100 000
Record volume 3
94 842
Highs and lows
1 month
11.34
11.39
3 years
10.1212.32
5 years
10.1212.32
Indicators
Moving average 5 days
11.37
Moving average 20 days
11.30
Moving average 50 days
11.24
Moving average 100 days
11.22
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-0.77%
Price spread / (MMA50)
-1.28%
Price spread / (MMA100)
-1.44%
STIM
RSI 9 days
70.08
RSI 14 days
67.17
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1645386480 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 250 M€ |
| AuM 12 months | 243 M€ |
- Stock Market
- ETF
- SHEME ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
