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Dynamic quotes 
OFFON

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

(SHEMB)
Delayed Quote. Delayed Swiss Exchange - 10/19 11:35:54 am
12.126 USD   -0.16%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/01/2021 10/07/2021 10/15/2021 10/18/2021 10/19/2021 Date
12.118(c) 12.086(c) 12.15(c) 12.146(c) 12.126(c) Last
-0.36% -0.26% +0.53% -0.03% -0.16% Change
17 549 1 932 248 000 16 600 65 000 Volume
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Investment objective
The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index. The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
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Chart UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS - USD
Duration : Period :
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Emerging
Bond Types Government
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD
Related indices
- J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR
Currency USD
Management fees 0.42%
AuM (2021-09-28) 102.38 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 102.38 M USD
1-month 96.74 M USD
3 months 99.88 M USD
6 months 76.5 M USD
1-year 121.67 M USD