UBS ETF JPMorgan JPMorgan USD EM Diversified Bond 1-5 UCITS ETF (UBXX)
2.95p
(0.30%)
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2.95p
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Deal for just £11.95 per trade in a
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Lifetime ISA
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or
Fund and Share Account
2.95p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
978.50p
n/a
1,002.60p
London
978.50p
n/a
943.40p
£459.73M
0.90p (0.09%) Previous:
0.90p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 648 |
| Size: | £459.7M |
| Launch date: | 01 March 2018 |
| Launch price: | £12.50 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1645386647 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 4.80% |
| Ex-dividend date: |
31 January
|
| Payment date: |
05 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2023
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% hedged to GBP Index (Total Return) |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF...
Read full aim for UBS ETF JPMorgan |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.47% |
|---|---|
| Management fee: | 0.47% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Kuwait International Government Bond | 1.22% |
| Kazakhstan Government International Bond | 0.82% |
| Bahrain Government International Bond | 0.78% |
| Saudi Government International Bond | 0.74% |
| Teva Pharmaceutical Finance Netherlands III BV | 0.72% |
| Oman Sovereign Sukuk Co | 0.67% |
| Southern Gas Corridor CJSC | 0.66% |
| Turkey Government International Bond | 0.65% |
| Colombia Government International Bond | 0.64% |
| First Quantum Minerals Ltd | 0.62% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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