UBS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HEDGED TO EUR) A-ACC - EUR Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
ETF
SHEME
LU1645386480
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.38 EUR | +0.11% |
|
+0.16% | +2.10% |
| Current month | +1.12% | ||
| 1 month | +1.12% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 11.376 € | 11.342 € | 11.37 € | 11.382 € |
| Volume | 19 157 | 800 | 11 676 | 78 |
| Change | -0.05% | -0.30% | +0.25% | +0.11% |
| Opening | 11.37 | 11.35 | 11.34 | 11.35 |
| High | 11.38 | 11.35 | 11.37 | 11.38 |
| Low | 11.36 | 11.34 | 11.34 | 11.35 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SHEMB
| SHEMB | Real-time |
9.887
EUR
 | +0.12% | 2,700 |
London S.E.
SEMC
| SEMC | Delayed quote |
842.5
GBX
| +0.21% | 2,072 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
10.7
USD
| +0.02% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote |
9.828
EUR
| -.--% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time |
9.887
EUR
| +0.05% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
9.919
EUR
| +0.57% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote |
8.44
GBX
| +0.61% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote |
10.05
CHF
| +0.02% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote |
11.37
EUR
| -0.01% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time |
11.38
EUR
| +0.11% | 78 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote |
11.33
EUR
| +0.14% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time |
11.39
EUR
| +0.41% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote |
1,000
GBX
| +0.33% | 1,906 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote |
9.985
GBX
| +0.03% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote |
9.517
EUR
| -0.03% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote |
9.478
EUR
| +0.13% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time |
9.515
EUR
| +0.08% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote |
14.18
USD
| -0.10% | 0 |
Performance
| 1 week | +0.16% | ||
| Current month | +1.12% | ||
| 1 month | +1.12% | ||
| 3 months | +1.43% | ||
| 6 months | +4.06% | ||
| Current year | +2.10% | ||
| 1 year | +7.05% | ||
| 3 years | -7.15% | ||
| 5 years | -3.90% |
Highs and lows
1 week
11.34
11.42
1 month
11.2711.42
3 years
9.9712.35
5 years
9.9712.35
Indicators
Moving average 5 days
11.37
Moving average 20 days
11.36
Moving average 50 days
11.32
Moving average 100 days
11.25
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.52%
Price spread / (MMA100)
-1.13%
STIM
RSI 9 days
53.77
RSI 14 days
54.55
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6d2f79923231c6e48d25ebdd.F6C3S0vYooCvpibS8-mCobIzWQT2qLsLZHmJt46mw-Y.RujyLwXoxPTZ3GSFh4_x-4FYBn6UhdFOIj69gejVsIpW2MUJJLzk-urURQ
| Date | Price | Volume | Daily volume |
|---|
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 |
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€ |
- Stock Market
- ETF
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- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc - EUR
