UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Stock
ETF
SEMC
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
849.4 GBX | -0.07% | +0.13% | +1.61% |
Current month | +0.49% | ||
1 month | -0.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 849.4 | -0.07% |
24-05-13 | 850 | -0.29% |
24-05-10 | 852.5 | -0.01% |
24-05-09 | 852.6 | -0.16% |
24-05-08 | 854 | +0.25% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
More quotesDescription
LU1645385839 | |
---|---|
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
- SEMC ETF