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 - Swiss Exchange 11:40:13 2024-05-07 am EDT 5-day change 1st Jan Change
10.04 CHF +0.13% Intraday chart for UBS ETF  J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc - CHF +0.64% +0.57%
Current month+0.64%
1 month+0.38%
Dynamic Chart

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
24-05-07 10.04 +0.13% 0
24-05-06 10.02 +0.09% 0
24-05-03 10.02 +0.52% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 11:40 am EDT

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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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. SHEMC ETF
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