UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
SHEMG
LU1645386647
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 10.14 GBX | +0.04% |
|
+0.50% | +1.73% |
| Current month | +1.06% | ||
| 1 month | +1.04% |
Investment objective
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 10.14 | +0.04% | 0 |
| 24-07-15 | 10.14 | 0.00% | 0 |
| 24-07-12 | 10.14 | +0.26% | 1,674 |
| 24-07-11 | 10.11 | +0.20% | 6,167 |
| 24-07-09 | 10.09 | +0.16% | 1,324 |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:41 am
More quotesDescription
| LU1645386647 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- SHEMG ETF
