Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF

ETF

SHEMC

LU1645386217

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
9.943 CHF -0.05% Intraday chart for UBS ETF  J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF -0.37% -0.35%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF

Weight
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Description

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF