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OFFON

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

(SHEMC)
Delayed Quote. Delayed Swiss Exchange - 07/01 11:36:54 am
11.222 CHF   -0.34%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/12/2021 06/07/2021 06/29/2021 06/30/2021 07/01/2021 Date
11.224(c) 11.286(c) 11.22(c) 11.26(c) 11.222(c) Last
-0.23% +0.55% -0.58% +0.36% -0.34% Change
4 960 32 000 36 920 3 700 5 400 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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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart UBS ETF - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO CHF) A-ACC - CHF
Duration : Period :
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Development Emerging
Bond Types Aggregate
Maturities < 5Y
Description
Index ETF J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF - CHF
Related indices
- J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP
Currency CHF
Management fees 0.47%
AuM (2021-06-07) 9.42 M CHF
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-02-28
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 9.42 M CHF
1-month 9.53 M CHF
3 months 9.67 M CHF
6 months 10.25 M CHF
1-year 7.52 M CHF