UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (ETR:UEFE)
Germany · Delayed Price · Currency is EUR 11.45
+0.02 (0.19%)
Sep 23, 2026, 9:05 AM CET
| Assets | 62.38M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.57% |
| Volume | 1,828 |
| Open | 11.45 |
| Previous Close | 11.43 |
| Day's Range | 11.45 - 11.45 |
| 52-Week Low | 11.03 |
| 52-Week High | 11.82 |
| Beta | 0.23 |
| Holdings | 336 |
| Inception Date | Sep 5, 2018 |