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 | ||
| 11.38 EUR | 0.00% |
|
+0.02% | +2.12% |
| Current month | +0.02% | ||
| 1 month | +0.23% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 11.416 € | 11.414 € | 11.432 € | 11.384 € |
| Volume | 14 071 | 21 029 | 22 436 | 12 262 |
| Change | +0.05% | -0.02% | +0.16% | -0.42% |
| Opening | 11.41 | 11.39 | 11.43 | 11.41 |
| High | 11.42 | 11.41 | 11.43 | 11.41 |
| Low | 11.41 | 11.39 | 11.42 | 11.38 |
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 | +0.02% | ||
| Current month | +0.02% | ||
| 1 month | +0.23% | ||
| 3 months | +0.98% | ||
| 6 months | +3.42% | ||
| Current year | +2.12% | ||
| 1 year | +6.73% | ||
| 3 years | -7.40% | ||
| 5 years | -4.18% |
Highs and lows
1 week
11.38
11.43
1 month
11.3011.43
3 years
9.9712.35
5 years
9.9712.35
Indicators
Moving average 5 days
11.41
Moving average 20 days
11.38
Moving average 50 days
11.33
Moving average 100 days
11.27
Price spread / (MMA5)
+0.24%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.46%
Price spread / (MMA100)
-1.02%
STIM
RSI 9 days
67.73
RSI 14 days
63.36
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b905f8545b0aa7599de00.FAuCPxA39fYxmYWrgct9DcQs-q393dc2Cc68o-2VEjs.JkHWTE9-lLh32Lzu6ZgRapZigpzMtIAObZ_zk4L3f0lxZeZmYWS7v0eo8g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:45 | 11.38 | 8,747 | 12,262 |
| 04:05:02 | 11.41 | 375 | 3,515 |
| 04:05:02 | 11.41 | 1,740 | 3,140 |
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 |
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€ |
- Stock Market
- ETF
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
