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

SEAB

Current price

11.72 EUR -0.045 EUR (-0.39%)

Company www.credit-suisse.com

ISIN LU1645386480

Category Global Emerging Markets Bond - EUR Hedged

Exchange XETRA Stock Exchange

Capitalization 271 645 062 EUR

Yield for 12 month +8.02 %

10Y

15Y

SEAB

21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 271 645 062 EUR. Over the past year, it has generated a yield of +8.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.42 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

271 645 062 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

40.57 %

Long 1.16%

Short 0%

Net Assets 1.16%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.76%

Short -

Net Assets 98.76%

Long -

Short -

Net Assets -

1y Volatility 3.09%

Returns YTD 1.05%

3y Volatility 6.51%

Returns 1Y 3.76%

3y ExpReturn -0.95%

Returns 3Y -1.86%

3y SharpRatio -0.69%

Returns 5Y -0.80%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

10.27 EUR 11.23 EUR

50 Day MA 11.15 EUR

200 Day MA 10.89 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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