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UBS ETF JPMorgan JPMorgan USD EM Diversified Bond 1-5 UCITS ETF (UBXX)

Sell:997.00p Buy:999.30p 0 Change: 0.15p (0.02%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:997.00p
Buy:999.30p
Change: 0.15p (0.02%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:997.00p
Buy:999.30p
Change: 0.15p (0.02%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
998.30p
Trade high:
n/a
Year high:
1,002.00p
Market Listing:
London
Previous close:
998.30p
Trade low:
n/a
Year low:
943.40p
Size:
£459.73M
Previous:
1.40p (0.14%)
Previous:
1.40p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

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): 0.38%
Management fee: 0.38%
Indicative spread: 0.23%

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.

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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 30 April 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.