UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UBXX
LU1645386647
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 999.1 GBX | -0.09% |
|
+0.55% | +0.11% |
Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP
Description
| LU1645386647 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP |
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) | 15 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBXX ETF
- Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP