Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

ETF

SEMC

LU1645385839

Market Closed - London S.E. 11:35:03 2024-05-31 EDT 5-day change 1st Jan Change
842.5 GBX +0.21% Intraday chart for UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD -0.10% +0.51%

Composition of UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD

Weight
No results for this search
2eab80315c9cbea627826b79.tzxZLk46J9w4ZppN8g64jB46_PucP92_UskHHs6yvd0.w1YRfzpWVoh0DKsImnb1oXVYu53MUrncZaNuSIKG-IziDWhNIXR2ulRV_Q

ETF Ratings

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SEMC ETF
  4. Components UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD