UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
SHEME
LU1645386480
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.34 EUR | -0.09% | +0.23% | +1.83% |
Current month | +0.76% | ||
1 month | +0.23% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 11.34 | -0.09% |
24-05-13 | 11.35 | +0.18% |
24-05-10 | 11.33 | -0.05% |
24-05-09 | 11.34 | +0.07% |
24-05-08 | 11.33 | -0.25% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am
More quotesDescription
LU1645386480 | |
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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