Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP

ETF

SHEMG

LU1645386647

Market Closed - Swiss Exchange 11:55:01 2024-06-04 pm EDT 5-day change 1st Jan Change
10.01 GBX +0.13% Intraday chart for UBS ETF  J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP +0.32% +0.46%

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

Weight
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Description

LU1645386647
Total Expense Ratio 0.38%
Asset Class
Currency
Provider
Underlying J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP - GBP

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
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 15 M€
AuM 1M 55 M€
AuM 3 months 61 M€
AuM 6 months 65 M€
AuM 12 months 69 M€
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  4. Components UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP