UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (LON:UBXX)
London · Delayed Price · Currency is GBP · Price in GBX 822.80
+1.10 (0.13%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 5.94M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.36% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.79% |
| Volume | 336 |
| Open | 824.60 |
| Previous Close | 821.70 |
| Day's Range | 822.80 - 827.00 |
| 52-Week Low | 817.50 |
| 52-Week High | 867.90 |
| Beta | 0.24 |
| Holdings | 787 |
| Inception Date | Feb 28, 2018 |