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

UBXX

Current price

982.8 GBX -0.3 GBX (-0.03%)

Company www.ubs.com

ISIN LU1645386647

Category Other Bond

Exchange London Exchange

Capitalization 6 909 586 GBX

Yield for 12 month +2.40 %

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 6 909 586 GBX. Over the past year, it has generated a yield of +2.40 %. 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.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 909 586 GBX

Net Expense Ratio

0.47 %

Annual Holdings Turnover

2.24 %

Long 1.79%

Short -

Net Assets 1.79%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.13%

Short -

Net Assets 98.13%

Long -

Short -

Net Assets -

1y Volatility 3.20%

Returns YTD 5.67%

3y Volatility 5.86%

Returns 1Y 9.82%

3y ExpReturn -0.24%

Returns 3Y -0.41%

3y SharpRatio -0.61%

Returns 5Y 0.71%

Returns 10Y 0.00%

Dividend growth over 5 years

1727 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

67 336.54 GBX 75 478.57 GBX

50 Day MA 65 757.15 GBX

200 Day MA 73 444.62 GBX

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	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