Kurse UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR
ETF
A2DUHW
LU1645386308
SEAD
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
9.61 EUR | -0.04% | +0.08% | +0.19% |
Aktueller Monat | +1.05% | ||
1 Monat | +1.09% |
5-Tages-Kurse
verzögerte Kurse Börse Stuttgart12.07.2024 | 15.07.2024 | 16.07.2024 | 17.07.2024 | 18.07.2024 | |
---|---|---|---|---|---|
Kurs | 9.604 € | 9.608 € | 9.613 € | 9.614 € | 9.61 € |
Veränderung | +0.02% | +0.04% | +0.05% | +0.01% | -0.04% |
Andere Börsenplätze
Börse | Mnemo | Kurs | Veränderung | Volumen | |
---|---|---|---|---|---|
Swiss Exchange
A2DUHR
| A2DUHR | Verzögerte kurse | 10.89 USD | -0.14% | 550 |
Borsa Italiana
A2DUHR
| A2DUHR | Realtime | 9.945 EUR | 0.00% | 500 |
BOERSE MUENCHEN
A2DUHR
| A2DUHR | Realtime | 9.956 EUR | +0.04% | 1 |
Xetra
A2DUHR
| A2DUHR | Realtime | 9.963 EUR | +0.13% | 0 |
Deutsche Boerse AG
A2DUHR
| A2DUHR | Realtime | 9.956 EUR | +1.42% | 0 |
Börse Stuttgart
A2DUHR
| A2DUHR | Verzögerte kurse | 9.905 EUR | +0.03% | 0 |
London S.E.
A2DUHR
| A2DUHR | Verzögerte kurse | 836.4 GBX | -0.52% | 0 |
Swiss Exchange
A2DUHR
| A2DUHR | Verzögerte kurse | 9.988 EUR | -0.27% | 0 |
Swiss Exchange
A2DUHR
| A2DUHR | Verzögerte kurse | 8.385 GBX | -0.40% | 0 |
Swiss Exchange
A2DUHV
| A2DUHV | Verzögerte kurse | 10.18 CHF | -0.02% | 0 |
Swiss Exchange
A2DUHX
| A2DUHX | Verzögerte kurse | 11.53 EUR | +0.62% | 0 |
Borsa Italiana
A2DUHX
| A2DUHX | Realtime | 11.52 EUR | 0.00% | 7 865 |
Xetra
A2DUHX
| A2DUHX | Realtime | 11.52 EUR | 0.00% | 4 500 |
Deutsche Boerse AG
A2DUHX
| A2DUHX | Realtime | 11.52 EUR | +0.83% | 0 |
Börse Stuttgart
A2DUHX
| A2DUHX | Verzögerte kurse | 11.46 EUR | -0.03% | 0 |
BOERSE MUENCHEN
A2DUHX
| A2DUHX | Realtime | 11.53 EUR | 0.00% | 0 |
Swiss Exchange
A2DUHY
| A2DUHY | Verzögerte kurse | 10.14 GBX | +0.04% | 0 |
London S.E.
A2DUHY
| A2DUHY | Verzögerte kurse | 1’015 GBX | -0.07% | 0 |
Swiss Exchange
A2DUHW
| A2DUHW | Verzögerte kurse | 9.65 EUR | 0.00% | 0 |
Xetra
A2DUHW
| A2DUHW | Realtime | 9.656 EUR | -0.02% | 0 |
Deutsche Boerse AG
A2DUHW
| A2DUHW | Realtime | 9.449 EUR | +0.02% | 0 |
Börse Stuttgart
A2DUHW
| A2DUHW | Verzögerte kurse | 9.61 EUR | -0.04% | 0 |
BOERSE MUENCHEN
A2DUHW
| A2DUHW | Realtime | 9.653 EUR | 0.00% | 0 |
Swiss Exchange
A2DUHS
| A2DUHS | Verzögerte kurse | 14.4 USD | +0.03% | 0 |
Performance
1 Woche | +0.47% | ||
Aktueller Monat | +1.05% | ||
1 Monat | +1.09% | ||
3 Monate | +3.49% | ||
6 Monate | +0.85% | ||
Laufendes Jahr | +0.23% | ||
1 Jahr | +0.91% | ||
3 Jahre | -18.01% |
Extremkurse
Indikatoren
Historische Daten
Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
---|
Beschreibung
ISIN Code | LU1645386308 |
---|---|
Verwaltungsgebühren | 0.38% |
Anlageklassen | Fixed Income |
Währung | |
Fondsgesellschaft | |
Basiswert | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
29.11.2019
|
Kredit-Rating | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 12 M€ |
---|---|
Volumen 1M | 12 M€ |
Volumen 3M | 11 M€ |
Volumen 6M | 11 M€ |
Volumen 12M | 10 M€ |
- Börse
- ETF
- A2DUHW ETF
- Kurse UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis - EUR