UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF
SEMC · LSE894.50
894.50
USD2.500.28%Day Range
888.75USD
894.50USD
52 Week Range
806.38USD
894.50USD
Type
Global Emerging Markets Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1645385839
Company Name
UBS
Inception Date
2017-10-31
Updated At
-
Key Stats
Total Assets
52.8M
Annual Holdings Turnover
0.41
Yield
4.18%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.57%
0.00%
1.57%
Other
0.00%
0.00%
0.00%
Bond
98.35%
0.00%
98.35%
Not Classified
0.08%
0.00%
0.08%
Total
100.00%
0.00%
100.00%
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