UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (SWX:SHEMD)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 9.23
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 21.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.02% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 9.23 |
| Day's Range | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.86 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 29, 2019 |