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Dynamic quotes 
OFFON

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

(SEAD)
Delayed Quote. Delayed Xetra - 10/22 11:36:20 am
11.485 EUR   -0.03%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
11.486(c) 11.495(c) 11.494(c) 11.489(c) 11.485(c) Last
-0.01% +0.08% -0.01% -0.04% -0.03% Change
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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 (HEDGED TO EUR) A-DIS - EUR
Duration : Period :
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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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 J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR
Related indices
- JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD
Currency EUR
Management fees 0.47%
AuM (2021-09-28) 16.71 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-11-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 16.71 M EUR
1-month 16.97 M EUR
3 months 16.97 M EUR
6 months 15.61 M EUR
1-year 16.84 M EUR