Milan - Delayed Quote EUR
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc (SHEME.MI)
11.94
+0.01
+(0.08%)
At close: 4:05:11 PM GMT+2
Loading Chart for SHEME.MI
- Previous Close
11.93 - Open
11.94 - Bid 11.94 x --
- Ask 11.96 x --
- Day's Range
11.94 - 11.94 - 52 Week Range
11.20 - 12.08 - Volume
850 - Avg. Volume
3,607 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.47%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-02-28
Inception Date
People Also Watch
ECOM.MI L&G Ecommerce Logistics UCITS ETF
13.94
-0.56%
CSEMU.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
181.84
+0.66%
EMLD.MI SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
48.78
-0.27%
CSBGU7.MI iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
119.85
-1.23%
IJPE.MI iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
86.09
-0.07%
GENDEE.MI UBS (Irl) ETF plc - Global Gender Equality UCITS ETF
21.93
+0.50%
EPEJ.MI BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
13.21
+1.18%
EMDE.MI SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
26.31
+0.50%
EISR.MI BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
94.91
+0.53%
EACW.MI SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
18.74
+0.06%
B500.MI Amundi Index Solutions - Amundi S&P 500 Buyback
251.33
-1.00%
TIP1E.MI UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
11.69
-0.10%
SPXH.MI Amundi S&P 500 II UCITS ETF
261.69
-0.26%
E500.MI Invesco S&P 500 UCITS ETF (EUR Hdg)
40.85
-0.29%
INDGW.MI Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc
13.00
-0.20%
CSBGE7.MI iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
133.22
+0.16%
Holdings: SHEME.MI
View MoreSector Weightings
SectorSHEME.MI
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SHEME.MI
View MoreResearch Reports: SHEME.MI
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