Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
SEAD
LU1645386308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.523 EUR | +0.03% | +0.67% | -0.75% |
Current month | +0.47% | ||
1 month | +0.94% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 9.495 € | 9.53 € | 9.52 € | 9.523 € |
Change | +0.18% | +0.37% | -0.10% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.894 EUR | 0.00% | 9,459 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.75 USD | +0.16% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.829 EUR | -0.16% | 0 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.4 GBX | -0.06% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.899 EUR | +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.882 EUR | +0.12% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.403 GBX | -0.05% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.09 CHF | +0.13% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.42 EUR | +0.16% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.43 EUR | 0.00% | 22,436 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.38 EUR | +0.15% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.43 EUR | +0.15% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.01 GBX | +0.13% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,002 GBX | -0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.561 EUR | +0.39% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.523 EUR | +0.03% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.564 EUR | 0.00% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.21 USD | +0.05% | 0 |
Performance
1 week | +0.60% | ||
Current month | +0.47% | ||
1 month | +0.94% | ||
3 months | +1.54% | ||
6 months | +0.65% | ||
Current year | -0.71% | ||
1 year | +1.63% | ||
3 years | -18.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645386308 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SEAD ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR