
UBS-JPM US EM D.B1-5AAHEO
ETF · LU1645386480 · A2DUHX (XFRA)
No Price
Closing Price XFRA 03.02.2026:
12,72 EUR
03.02.2026 18:36
Current Prices from UBS-JPM US EM D.B1-5AAHEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SEAB.F
|
EUR
|
03.02.2026 18:36
|
12,72 EUR
| -0,010 EUR
-0,08 %
|
![]() XETRA |
SEAB.DE
|
EUR
|
03.02.2026 16:06
|
12,79 EUR
| 0,02 EUR
+0,12 %
|
![]() Quotrix |
UBSJPM80.DUSD
|
EUR
|
03.02.2026 06:27
|
12,77 EUR
| 0,04 EUR
+0,35 %
|
![]() Düsseldorf |
UBSJPM80.DUSB
|
EUR
|
02.02.2026 20:46
|
12,72 EUR
| -0,005 EUR
-0,04 %
|
Company Profile for UBS-JPM US EM D.B1-5AAHEO ETF
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
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Company Data
Name UBS-JPM US EM D.B1-5AAHEO
Company UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation
Primary Exchange
Frankfurt
Frankfurt
WKN A2DUHX
ISIN LU1645386480
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 390 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-03-13
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSJPM80.DUSB |
| Frankfurt | SEAB.F |
| Quotrix | UBSJPM80.DUSD |
| XETRA | SEAB.DE |
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