ETF SHEME UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

SHEME

LU1645386480

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-07 EDT 		5-day change 1st Jan Change
11.38 EUR 0.00% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR +0.02% +2.12%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

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61a7f9d.hm71iQII4boJJPtujkxg4WQRrDhDNO75Ba3RYL4aB3U.9DTYxEhFqtFPdrRX2ScU2C1axWAzd7ygZNiBNOhqRgLLGri_XViK6FBjkA

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
2018-02-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 314 M€
AuM 1M 311 M€
AuM 3 months 264 M€
AuM 6 months 299 M€
AuM 12 months 255 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR