UBS (Lux) Fund Solutions plc (UBXX) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Sell:838.70pBuy:841.20pPrice decreased1.40p (0.17%)

Prices delayed by at least 15 minutes
Sell:838.70p
Buy:841.20p
Change:Price decreased1.40p (0.17%)
Deal now
Prices delayed by at least 15 minutes
Sell:838.70p
Buy:841.20p
Change:Price decreased1.40p (0.17%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open836.70p
Previous close840.50p
Daily high843.30p
Daily low836.60p
Year high867.90p
Year low818.60p
Volume80
Dividend yield0.00%
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 spread0.30%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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