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

SEAD
Current price
9.54 EUR -0.008 EUR (-0.08%)
ISIN LU1645386308
Category Global Emerging Markets Bond - EUR Biased
Exchange XETRA Stock Exchange
Capitalization 14 591 998 EUR
Yield for 12 month +2.93 %
1Y
3Y
5Y
10Y
15Y
SEAD
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 14 591 998 EUR. Over the past year, it has generated a yield of +2.93 %. 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.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

14 591 998 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

40.57 %

Asset HoldingSEAD

Cash

Long 1.83%
Short 0%
Net Assets 1.83%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.1%
Short -
Net Assets 98.1%

Other

Long -
Short -
Net Assets -

Efficiency SEAD

1y Volatility 3.20%
Returns YTD 2.21%
3y Volatility 6.62%
Returns 1Y 6.30%
3y ExpReturn -2.07%
Returns 3Y -1.93%
3y SharpRatio -0.81%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SEAD

Dividend growth over 5 years

Continuous growth

2 years

Dividend History SEAD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEAD

For 52 weeks

7.69 EUR 8.56 EUR
50 Day MA 8.53 EUR
200 Day MA 8.52 EUR