UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (LON:SEMC)
London · Delayed Price · Currency is GBP · Price in GBX 816.88
+5.63 (0.69%)
Sep 23, 2026, 2:57 PM GMT
| Assets | 31.11M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.54% |
| Volume | 1,936 |
| Open | 816.50 |
| Previous Close | 811.25 |
| Day's Range | 816.50 - 816.88 |
| 52-Week Low | 798.38 |
| 52-Week High | 848.38 |
| Beta | -0.02 |
| Holdings | 787 |
| Inception Date | Oct 31, 2017 |