Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UBXX
LU1645386647
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
987.3 GBX | -0.10% | +0.21% | -1.07% |
Current month | -0.80% | ||
1 month | -0.80% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 988.1 p | 985.35 p | 987.35 p | 988.25 p | 987.3 p |
Volume | 1 783 | 23 529 | 1 | 583 | 2 923 |
Change | -0.15% | -0.28% | +0.20% | +0.09% | -0.10% |
Opening | 987.40 | 985.00 | 988.00 | 989.50 | 990 |
High | 988.30 | 986.45 | 988.00 | 989.50 | 990 |
Low | 987.30 | 985.00 | 987.35 | 987.08 | 986.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMC
| SEMC | Delayed quote | 845.2 GBX | +0.12% | 35,255 |
Borsa Italiana
SHEMB
| SHEMB | Real-time | 9.909 EUR | +0.21% | 19 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 10.58 USD | +0.04% | 0 |
Börse Stuttgart
SEAA
| SEAA | Delayed quote | 9.861 EUR | +0.29% | 0 |
BOERSE MUENCHEN
SEAA
| SEAA | Real-time | 9.897 EUR | -0.04% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 9.871 EUR | +0.21% | 0 |
Swiss Exchange
SHEMB
| SHEMB | Delayed quote | 8.446 GBX | -0.08% | 0 |
Swiss Exchange
SHEMC
| SHEMC | Delayed quote | 9.974 CHF | +0.05% | 0 |
Swiss Exchange
SHEME
| SHEME | Delayed quote | 11.27 EUR | -0.13% | 0 |
Borsa Italiana
SHEME
| SHEME | Real-time | 11.26 EUR | -0.14% | 17,987 |
Börse Stuttgart
SEAB
| SEAB | Delayed quote | 11.2 EUR | -0.18% | 0 |
BOERSE MUENCHEN
SEAB
| SEAB | Real-time | 11.27 EUR | -0.02% | 0 |
London S.E.
UBXX
| UBXX | Delayed quote | 987.3 GBX | -0.10% | 2,923 |
Swiss Exchange
SHEMG
| SHEMG | Delayed quote | 9.867 GBX | +0.01% | 0 |
Swiss Exchange
SHEMD
| SHEMD | Delayed quote | 9.423 EUR | -0.05% | 0 |
Börse Stuttgart
SEAD
| SEAD | Delayed quote | 9.377 EUR | -0.09% | 0 |
BOERSE MUENCHEN
SEAD
| SEAD | Real-time | 9.436 EUR | +0.03% | 0 |
Swiss Exchange
SHEMBA
| SHEMBA | Delayed quote | 14.02 USD | -0.04% | 0 |
Performance
1 week | -0.23% | ||
Current month | -0.80% | ||
1 month | -0.80% | ||
3 months | -1.23% | ||
6 months | +3.43% | ||
Current year | -1.16% | ||
1 year | +1.75% | ||
3 years | -16.20% | ||
5 years | -19.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:19:15 am | 986.8 | 2,343 | 2,923 |
06:46:58 am | 988.3 | 541 | 580 |
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 |
2018-02-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBXX ETF
- Quotes UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis - GBP