ETF SHEME UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

SHEME

LU1645386480

Market Closed - Swiss Exchange
Other stock markets
 11:41:23 2024-05-29 am EDT 		5-day change 1st Jan Change
11.37 EUR -0.01% Intraday chart for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR -0.09% +1.69%

Composition of UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR

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0e8a3cf5a119.yzNAg56oGba7j6Cm-cnr4xHU_SQWPtPmfjnMaoav42M.oGo06ajmTI7Rxs3yl6epgUKGonxcRuHfT3GGXfWdzluuYwTM08dQg9Hr-Q

Description

LU1645386480
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
2018-02-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 311 M€
AuM 1M 262 M€
AuM 3 months 286 M€
AuM 6 months 250 M€
AuM 12 months 243 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR