Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD
ETF
SHEMB
LU1645385839
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.897 EUR | +0.10% | +0.30% | +2.62% |
1 month | -0.22% | ||
3 months | +1.61% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 9.855 € | 9.885 € | 9.875 € | 9.887 € | 9.897 € |
Volume | 1 302 | 0 | 0 | 2 700 | 536 |
Change | -0.22% | +0.30% | -0.10% | +0.12% | +0.10% |
Opening | 9.85 | 9.89 | 9.88 | 9.85 | 9.918 |
High | 9.86 | 9.89 | 9.88 | 9.89 | 9.918 |
Low | 9.84 | 9.89 | 9.88 | 9.85 | 9.897 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote | 842.5 GBX | +0.21% | 2,072 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.897 EUR | +0.10% | 536 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.72 USD | +0.19% | 100 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.89 EUR | +0.64% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.906 EUR | +0.20% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.893 EUR | -0.27% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.418 GBX | -0.26% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 10.04 CHF | -0.10% | 10,219 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.37 EUR | -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.4 EUR | +0.16% | 530 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.41 EUR | +0.14% | 11 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.39 EUR | +0.53% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 998.4 GBX | -0.18% | 817 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.985 GBX | +0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.517 EUR | -0.03% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.554 EUR | +0.40% | 4 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.532 EUR | +0.56% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.18 USD | -0.10% | 0 |
Performance
1 week | +0.30% | ||
1 month | -0.22% | ||
3 months | +1.61% | ||
6 months | +3.34% | ||
Current year | +2.62% | ||
1 year | +2.33% | ||
3 years | -2.34% | ||
5 years | -12.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:00:03 am | 9.897 | 500 | 536 |
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 |
2017-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SHEMB ETF
- Quotes UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD