Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SHEMB
LU1645385839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.403 GBX | -0.05% | +0.22% | +1.27% |
Current month | -0.43% | ||
1 month | -0.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 8.419451 p | 8.39952 p | 8.406996 p | 8.403113 p |
Change | +0.02% | -0.24% | +0.09% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.915 EUR | +0.21% | 103,663 |
London S.E.
SEMC
| SEMC | Delayed quote | 842.2 GBX | -0.01% | 1,191 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.943 EUR | +0.44% | 53 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.75 USD | -0.05% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.879 EUR | +0.51% | 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 | 10.1 CHF | +0.08% | 946 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.4 EUR | -0.15% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.38 EUR | -0.42% | 12,262 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.32 EUR | -0.48% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.38 EUR | -0.46% | 0 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 10.01 GBX | +0.13% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 1,000 GBX | -0.25% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.539 EUR | -0.23% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.479 EUR | -0.46% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.53 EUR | -0.36% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.21 USD | +0.05% | 0 |
Performance
1 week | -0.43% | ||
Current month | -0.43% | ||
1 month | -0.88% | ||
3 months | +1.21% | ||
Current year | +1.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645385839 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- SHEMB ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD