SHEMC - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1645386217)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1645386217

SHEMC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,81 CHF

Hisse başına net varlık değeri | 18.06.2026

28.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

SHEMC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

483,92 milyon USD

Fonun toplam varlıkları | 18.06.2026

8,78 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, SIX

YTD

0,04 %
1M

-0,63 %
3M

-0,46 %
6M

0,72 %
1Y

3,56 %
3Y

11,9 %
5Y

-3,67 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SHEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SHEMC profile

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.02.2018 with unique ISIN - LU1645386217. Main exchange is SIX and ticker symbol is SHEMC. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SHEMC on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ARGENT 0 3/4 07/09/30	1,73%
MEXPCP 5 1/2 08/17/30	0,67%
POLAND 4 7/8 02/12/30	0,61%
Peru, 2.783% 23jan2031, USD	0,57%
Ghana, 5% 3jul2029, USD	0,55%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Hungary, 6.125% 22may2028, USD	0,49%
PETMK 3 1/2 04/21/30	0,48%
Oman, 6% 1aug2029, USD (5)	0,48%
PHILIP 9 1/2 02/02/30	0,48%
Romania, 5.875% 30jan2029, USD	0,45%
ROMANI 5 3/4 09/16/30	0,45%
DOMREP 4 1/2 01/30/30	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Philippines, 7.75% 14jan2031, USD	0,41%
Philippines, 3% 1feb2028, USD	0,4%
Dominican Republic, 5.5% 22feb2029, USD	0,4%
Egypt, 7.6% 1mar2029, USD	0,4%
Hungary, 5.25% 16jun2029, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Panama, 3.875% 17mar2028, USD	0,38%
OMANGS 4 7/8 06/15/30	0,38%
Oman, 6.25% 25jan2031, USD	0,37%
Angola, 9.244% 15jan2031, USD (5)	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Bahrain, 7% 12oct2028, USD	0,36%
Kenya, 9.75% 16feb2031, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,34%
REPHUN 5 3/8 09/26/30	0,34%
Nigeria, 6.5% 28nov2027, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Pakistan, 6.875% 5dec2027, USD	0,33%
South Africa, 4.85% 30sep2029, USD	0,33%
South Africa, 4.3% 12oct2028, USD	0,33%
KAZAKS 4.412 10/28/30	0,33%
Angola, 8% 26nov2029, USD (1)	0,32%
PANAMA 3.16 01/23/30	0,32%
Egypt, 5.875% 16feb2031, USD	0,32%
Oman, 6.75% 28oct2027, USD	0,3%
Philippines, 3.75% 14jan2029, USD	0,3%
Pakistan, 7.375% 8apr2031, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,3%
First Quantum Minerals, 8.625% 1jun2031, USD	0,3%
Telekom Srbija, 7.25% 18may2031, USD	0,3%
EGYPT 8 5/8 02/04/30	0,29%
Nigeria, 8.375% 24mar2029, USD	0,29%
ECOPET 6 7/8 04/29/30	0,29%
Dominican Republic, 6% 19jul2028, USD	0,29%
COLOM 7 3/8 04/25/30	0,29%
Argentina, 1% 9jul2029, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Colombia, 5.375% 21jan2029, USD	0,28%
NGERIA 7.143 02/23/30	0,28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,28%
Morocco, 5.95% 8mar2028, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
KZOKZ 5 3/8 04/24/30	0,28%
Egypt, 6.588% 21feb2028, USD	0,28%
JORDAN 5.85 07/07/30	0,28%
Nigeria, 6.125% 28sep2028, USD	0,28%
Dominican Republic, 7.05% 3feb2031, USD	0,28%
Bahrain, 6.75% 20sep2029, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
AES 4 3/8 05/31/30	0,27%
AZURGY 8 1/8 01/23/30	0,27%
Samarco Mineracao, 4% 30jun2031, USD	0,27%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Chile, 3.24% 6feb2028, USD	0,26%
Romania, 3% 14feb2031, USD	0,26%
Chile, 4.85% 22jan2029, USD	0,25%
Colombia, 3.125% 15apr2031, USD	0,25%
Egypt, 5.8% 30sep2027, USD	0,25%
TAISEM 1 3/8 09/28/30	0,24%
SRILAN 3.1 01/15/30	0,24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,24%
Nigeria, 8.747% 21jan2031, USD	0,23%
SOAF 5 7/8 06/22/30	0,23%
ELSALV 9 1/4 04/17/30	0,23%
SERBIA 2 1/8 12/01/30	0,23%
NUTRES 8 05/12/30	0,23%
Panama, 8.875% 30sep2027, USD	0,23%
Philippines, 1.648% 10jun2031, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,22%
BHRAIN 7 3/8 05/14/30	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
Pakistan, 7.95% 31jan2029, USD	0,22%
KFHKK 5.376 01/14/30	0,22%
Romania, 5.25% 25nov2027, USD (2022-5)	0,22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,22%
Ukraine, 4.5% 1feb2029, USD	0,22%
Poland, 4.625% 14apr2031, USD	0,22%
BHRAIN 6 1/4 10/18/30	0,22%
Kuwait Finance House, 5.011% 17jan2029, USD	0,22%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,22%
Pemex, 5.95% 28jan2031, USD (1)	0,21%
Bank Hapoalim, 4.722% 14jul2029, USD	0,21%
Bahrain, 6% 12feb2031, USD (8)	0,21%