UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
SHEMC
LU1645386217
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.943 CHF | -0.05% |
|
-0.37% | -0.35% |
| Current month | -1.20% | ||
| 1 month | -0.69% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 9.943 | -0.05% | 1,562 |
| 24-04-18 | 9.947 | +0.03% | 1,561 |
| 24-04-17 | 9.944 | -0.36% | 1,555 |
| 24-04-16 | 9.98 | -0.19% | 0 |
| 24-04-12 | 9.999 | +0.14% | 0 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| LU1645386217 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- SHEMC ETF
