UBS J.P. Morgan USD EM Diversified Bond 1-5 ETF (LON:SEMC)
London
· Delayed Price · Currency is GBP · Price in GBX 806.75
+5.25 (0.66%)
Apr 23, 2025, 4:35 PM BST
-5.95% (1Y)
| Assets | 45.65M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 1,624 |
| Open | 806.25 |
| Previous Close | 801.50 |
| Day's Range | 806.00 - 807.75 |
| 52-Week Low | 8.11 |
| 52-Week High | 898.00 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Oct 31, 2017 |
About SEMC
The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 45.54m in AUM and 651 holdings. The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol SEMC
Provider UBS
Index Tracked J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Performance
SEMC had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.28496 | Feb 7, 2025 |
| Aug 2, 2024 | £0.26516 | Aug 8, 2024 |
| Feb 1, 2024 | £0.16988 | Feb 7, 2024 |
| Jul 31, 2023 | £0.21183 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2101 | Feb 6, 2023 |
| Aug 1, 2022 | £0.19141 | Aug 4, 2022 |