UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (ETR:SEAA)
Germany · Delayed Price · Currency is EUR 9.50
+0.02 (0.22%)
Sep 23, 2026, 5:35 PM CET
| Assets | 36.27M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.00% |
| Volume | 964 |
| Open | 9.49 |
| Previous Close | 9.48 |
| Day's Range | 9.49 - 9.50 |
| 52-Week Low | 9.26 |
| 52-Week High | 9.87 |
| Beta | 0.02 |
| Holdings | 787 |
| Inception Date | Oct 31, 2017 |