UBS (Lux) Fund Solutions plc

UBXX J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
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Sell847.50p
Buy850.10p
0.95p (0.11%)
Last updated today at 19:50 UTC
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Key metrics

Open850.90p
Previous close847.85p
Daily high853.60p
Daily low849.30p
Year high867.90p
Year low825.10p
Volume18
Distribution yield-
Market listingLondon

ETF information

The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the J.P. Morgan USD EM ...

  • Ongoing Charge (OCF/TER)0.38%
  • Management fee0.38%
  • Indicative spread0.31%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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