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

UBXX
Current price
991.8 GBX 0 GBX (0.00%)
ISIN LU1645386647
Category Other Bond
Exchange London Exchange
Capitalization 7 157 553 GBX
Yield for 12 month +4.41 %
1Y
3Y
5Y
10Y
15Y
UBXX
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 7 157 553 GBX. Over the past year, it has generated a yield of +4.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.47 %. 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

7 157 553 GBX

Net Expense Ratio

0.47 %

Annual Holdings Turnover

2.24 %

Asset HoldingUBXX

Cash

Long 3.05%
Short -
Net Assets 3.05%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.87%
Short -
Net Assets 96.87%

Other

Long -
Short -
Net Assets -

Efficiency UBXX

1y Volatility 2.98%
Returns YTD 6.79%
3y Volatility 5.89%
Returns 1Y 12.35%
3y ExpReturn 0.35%
Returns 3Y 0.18%
3y SharpRatio -0.52%
Returns 5Y 0.92%
Returns 10Y 0.00%

Dividend Analytics UBXX

Dividend growth over 5 years

1727 %

Continuous growth

2 years

Dividend History UBXX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UBXX

For 52 weeks

66 968.14 GBX 75 811.39 GBX
50 Day MA 64 869.36 GBX
200 Day MA 73 036.42 GBX