UBS J.P. Morgan USD EM Diversified Bond 1-5 ETF (LON:UBXX)
London
· Delayed Price · Currency is GBP · Price in GBX 822.82
-0.98 (-0.12%)
Apr 29, 2025, 2:19 PM BST
-16.66% (1Y)
| Assets | 4.99M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 29.19% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.11% |
| Volume | 38 |
| Open | 826.20 |
| Previous Close | 823.80 |
| Day's Range | 822.82 - 826.20 |
| 52-Week Low | 9.76 |
| 52-Week High | 1,018.90 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Feb 28, 2018 |
About UBXX
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 UBXX
Provider UBS
Index Tracked J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP
Performance
UBXX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.9401 | Feb 7, 2025 |
| Aug 2, 2024 | £0.4643 | Aug 8, 2024 |
| Feb 1, 2024 | £0.238 | Feb 7, 2024 |
| Jul 31, 2023 | £0.2434 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2316 | Feb 6, 2023 |
| Aug 1, 2022 | £0.2338 | Aug 4, 2022 |