UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (ETR:SEAD)

Germany flag Germany · Delayed Price · Currency is EUR
9.24
+0.01 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets36.65M
Expense Ratio0.38%
PE Ration/a
Dividend (ttm)0.65
Dividend Yield7.01%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+3.13%
Volume17
Open9.24
Previous Close9.23
Day's Range9.23 - 9.29
52-Week Low9.20
52-Week High9.88
Beta0.33
Holdings787
Inception DateNov 29, 2019