Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SEMC
LU1645385839
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
840.8 GBX | 0.00% | -0.10% | +0.51% |
Current month | -0.53% | ||
1 month | -0.53% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|
Last | 839.5 p | 838.375 p | 840.75 p | 840.75 p |
Volume | 407 | 0 | 0 | 12 |
Change | -0.25% | -0.13% | +0.28% | 0.00% |
Opening | 839.50 | 838.38 | 840.75 | 842.50 |
High | 839.50 | 838.38 | 840.75 | 842.50 |
Low | 839.50 | 838.38 | 840.75 | 840.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote | 840.8 GBX | 0.00% | 12 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.7 USD | +0.02% | 0 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.875 EUR | -0.10% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.88 EUR | +0.53% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.882 EUR | 0.00% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.919 EUR | +0.57% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.44 GBX | +0.61% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.05 CHF | +0.03% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.35 EUR | -0.21% | 78 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.36 EUR | +0.41% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.35 EUR | +0.09% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.982 GBX | 0.00% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 997 GBX | +0.04% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.502 EUR | +0.39% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.507 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | -0.10% | ||
Current month | -0.53% | ||
1 month | -0.53% | ||
3 months | +0.85% | ||
6 months | +1.88% | ||
Current year | +0.51% | ||
1 year | +1.26% | ||
3 years | -3.68% | ||
5 years | -16.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD