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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (SHEMG, LU1645386647)

(%)
9.86 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
28/02/2018
Inception Date
422.85 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to GBP
Benchmark
UBS Global Asset Management
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645386647
ISIN
SHEMG
Ticker
CECIMX
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Quotes (SHEMG)

Yield on 24/04/2024

  • YTD
    1.53 %
  • 1M
    -0.52 %
  • 3M
    1.35 %
  • 6M
    6.28 %
  • 1Y
    7.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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