UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-DIS - EUR

Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR

ETF

SEAD

LU1645386308

Real-time Xetra Other stock markets 03:04:14 2024-07-18 EDT			5-day change	1st Jan Change
9.656 ^EUR	-0.02%		+0.08%	+0.22%

Current month	+0.98%
1 month	+1.08%

Quotes 5-day view

Real-time Xetra

UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR(SEAD) : Historical Chart (5-day)

	2024-07-12	2024-07-15	2024-07-16	2024-07-17	2024-07-18
Last	9.6472 €	9.6538 €	9.6552 €	9.658 €	9.656 €
Volume	0	0	0	0	0
Change	-0.01%	+0.07%	+0.01%	+0.03%	-0.02%
Opening	9.65	9.65	9.66	9.66	9.656
High	9.65	9.65	9.66	9.66	9.656
Low	9.64	9.65	9.66	9.66	9.656

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange SHEMB	SHEMB	Delayed quote	10.89 USD	-0.14%	550
Borsa Italiana SHEMB	SHEMB	Real-time	9.973 EUR	+0.28%	301
BOERSE MUENCHEN SEAA	SEAA	Real-time	9.956 EUR	+0.04%	1
Xetra SEAA	SEAA	Real-time	9.963 EUR	+0.13%	0
Deutsche Boerse AG SEAA	SEAA	Real-time	9.956 EUR	+1.42%	0
Börse Stuttgart SEAA	SEAA	Delayed quote	9.955 EUR	+0.54%	0
London S.E. SEMC	SEMC	Delayed quote	836.4 GBX	-0.52%	0
Swiss Exchange SHEMB	SHEMB	Delayed quote	9.988 EUR	-0.27%	0
Swiss Exchange SHEMB	SHEMB	Delayed quote	8.385 GBX	-0.40%	0
Swiss Exchange SHEMC	SHEMC	Delayed quote	10.18 CHF	-0.02%	0
Swiss Exchange SHEME	SHEME	Delayed quote	11.53 EUR	+0.62%	0
Borsa Italiana SHEME	SHEME	Real-time	11.52 EUR	0.00%	7,865
Xetra SEAB	SEAB	Real-time	11.52 EUR	0.00%	4,500
Deutsche Boerse AG SEAB	SEAB	Real-time	11.52 EUR	+0.82%	0
Börse Stuttgart SEAB	SEAB	Delayed quote	11.53 EUR	+0.55%	0
BOERSE MUENCHEN SEAB	SEAB	Real-time	11.53 EUR	0.00%	0
Swiss Exchange SHEMG	SHEMG	Delayed quote	10.14 GBX	+0.04%	0
London S.E. UBXX	UBXX	Delayed quote	1,015 GBX	-0.07%	0
Swiss Exchange SHEMD	SHEMD	Delayed quote	9.65 EUR	0.00%	0
Xetra SEAD	SEAD	Real-time	9.656 EUR	-0.02%	0
Deutsche Boerse AG SEAD	SEAD	Real-time	9.629 EUR	+1.90%	0
Börse Stuttgart SEAD	SEAD	Delayed quote	9.644 EUR	+0.31%	0
BOERSE MUENCHEN SEAD	SEAD	Real-time	9.653 EUR	0.00%	0
Swiss Exchange SHEMBA	SHEMBA	Delayed quote	14.4 USD	+0.03%	0

Performance

1 week	+0.45%
Current month	+0.98%
1 month	+1.08%
3 months	+2.72%
6 months	+0.66%
Current year	+0.23%
1 year	+0.94%
3 years	-18.11%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

173

Daily volume ratio

0.00

Avg. Volume 20 sessions

1 670.56

Avg. Volume 20 sessions USD

1 826.05

Record volume 1

570 000

Record volume 2

190 000

Record volume 3

190 000

Highs and lows

1 week

9.63

9.66

1 month

9.53

9.66

3 years

9.10

11.80

Indicators

Moving average 5 days

9.65

Moving average 20 days

9.59

Moving average 50 days

9.55

Moving average 100 days

9.50

Price spread / (MMA5)

-0.04%

Price spread / (MMA20)

-0.67%

Price spread / (MMA50)

-1.06%

Price spread / (MMA100)

-1.59%

STIM

RSI 9 days

82.62

RSI 14 days

74.98

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	LU1645386308
Total Expense Ratio	0.38%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2019-11-28
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	12 M€
AuM 1M	12 M€
AuM 3 months	11 M€
AuM 6 months	11 M€
AuM 12 months	10 M€