UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SEAA
LU1645385839
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.888 EUR | +0.48% | -0.09% | +2.61% |
Current month | -0.23% | ||
1 month | -0.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 9.888 | +0.48% |
24-05-13 | 9.841 | -0.09% |
24-05-10 | 9.85 | +0.05% |
24-05-09 | 9.845 | -0.28% |
24-05-08 | 9.873 | -0.08% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 06:30 am
More quotesDescription
LU1645385839 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF