UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UBXX
LU1645386647
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 988.3 GBX | +0.00% |
|
+0.21% | -1.07% |
| Current month | -0.70% | ||
| 1 month | -0.70% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
|---|---|---|---|---|---|
| Last | 988.1 p | 985.35 p | 987.35 p | 988.25 p | 988.3 p |
| Volume | 1 783 | 23 529 | 1 | 583 | 580 |
| Change | -0.15% | -0.28% | +0.20% | +0.09% | +0.00% |
| Opening | 987.40 | 985.00 | 988.00 | 989.50 | 990 |
| High | 988.30 | 986.45 | 988.00 | 989.50 | 990 |
| Low | 987.30 | 985.00 | 987.35 | 987.08 | 988.3 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote |
843.5
GBX
 | -0.09% | 35,255 |
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.899
EUR
| +0.11% | 19 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.58
USD
| +0.04% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.878
EUR
| +0.47% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.894
EUR
| -0.08% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.871
EUR
| +0.21% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.446
GBX
| -0.08% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
9.974
CHF
| +0.05% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.29
EUR
| 0.00% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.28
EUR
| +0.07% | 17,516 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.26
EUR
| +0.34% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.28
EUR
| +0.06% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
988.3
GBX
| +0.00% | 580 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.867
GBX
| +0.01% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.423
EUR
| -0.05% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.422
EUR
| +0.40% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.436
EUR
| +0.03% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.02
USD
| -0.04% | 0 |
Performance
| 1 week | +0.21% | ||
| Current month | -0.70% | ||
| 1 month | -0.70% | ||
| 3 months | -1.05% | ||
| 6 months | +3.45% | ||
| Current year | -1.07% | ||
| 1 year | +1.85% | ||
| 3 years | -15.96% | ||
| 5 years | -19.66% |
Volumes
marketsDaily volume
580
Estimated daily volume
1 053
Avg. Volume 20 sessions
5 085
Daily volume ratio
0.21
Avg. Volume 20 sessions GBX
5 025 495.33
Avg. Volume 20 sessions USD
5 025 495.33
Highs and lows
1 week
985.00
989.99
1 month
981.19998.97
3 years
923.511 192.80
5 years
923.511 261.56
Indicators
Moving average 5 days
987.72
Moving average 20 days
989.76
Moving average 50 days
986.99
Moving average 100 days
988.77
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
+0.15%
Price spread / (MMA50)
-0.13%
Price spread / (MMA100)
+0.05%
STIM
RSI 9 days
47.29
RSI 14 days
47.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
25c287f8d6d8dc04dc8.snU72acSB9OOgnXTF1CusrF8gg0rjD4k_bPvIfVuWHw.6hpuiO10M5300kGRZSrk-t0W0EdyyXRwnvy7d5kdL03VBXaK12twt7n6TQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:46:58 | 988.3 | 541 | 580 |
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 |
2018-02-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBXX ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP
