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UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF
SEABCurrent price
11.7 EUR
-0.0075 EUR (-0.06%)
Company
www.ubs.com
ISIN
LU1645386480
Category
Global Emerging Markets Bond - EUR Biased
Exchange
XETRA Stock Exchange
Capitalization
270 397 795 EUR
Yield for 12 month
+8.48 %
1Y
3Y
5Y
10Y
15Y
SEAB
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 270 397 795 EUR. Over the past year, it has generated a yield of +8.48 %. 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
270 397 795 EURNet Expense Ratio
0.42 %Annual Holdings Turnover
40.57 %Asset HoldingSEAB
Cash
Long
1.85%
Short
-
Net Assets
1.85%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.08%
Short
-
Net Assets
98.08%
Other
Long
-
Short
-
Net Assets
-
Efficiency SEAB
1y Volatility
3.19%
Returns YTD
1.76%
3y Volatility
6.62%
Returns 1Y
6.15%
3y ExpReturn
-2.08%
Returns 3Y
-2.29%
3y SharpRatio
-0.79%
Returns 5Y
-1.72%
Returns 10Y
0.00%
Dividend Analytics SEAB
Dividend growth over 5 years
–Continuous growth
–Dividend History SEAB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SEAB
For 52 weeks
9.53 EUR
10.57 EUR
50 Day MA
10.41 EUR
200 Day MA
10.2 EUR
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