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

SEMC
Current price
815.75 GBX -1.49 GBX (-0.18%)
ISIN LU1645385839
Category Global Emerging Markets Bond
Exchange London Exchange
Capitalization 50 792 849 GBX
Yield for 12 month -1.30 %
1Y
3Y
5Y
10Y
15Y
SEMC
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 London Exchange. Its market capitalization stands at 50 792 849 GBX. Over the past year, it has generated a yield of -1.30 %. 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

50 792 849 GBX

Net Expense Ratio

0.42 %

Annual Holdings Turnover

40.57 %

Asset HoldingSEMC

Cash

Long 1.87%
Short 0%
Net Assets 1.87%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.05%
Short -
Net Assets 98.05%

Other

Long -
Short -
Net Assets -

Efficiency SEMC

1y Volatility 3.25%
Returns YTD 3.19%
3y Volatility 5.94%
Returns 1Y 4.58%
3y ExpReturn 2.11%
Returns 3Y 2.13%
3y SharpRatio -0.18%
Returns 5Y 0.57%
Returns 10Y 0.00%

Dividend Analytics SEMC

Dividend growth over 5 years

120 %

Continuous growth

2 years

Dividend History SEMC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEMC

For 52 weeks

58 726.03 GBX 63 802.62 GBX
50 Day MA 43 827.5 GBX
200 Day MA 51 904.42 GBX