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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (SWX:SHEME)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
12.84
0.00 (0.00%)
At close: Sep 22, 2026
Assets297.29M
Expense Ratio0.47%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.61%
Volumen/a
Openn/a
Previous Close12.84
Day's Rangen/a
52-Week Low12.44
52-Week High12.90
Beta0.20
Holdings787
Inception DateFeb 28, 2018

About SHEME

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol SHEME
Provider UBS
Index Tracked J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index - EUR - Benchmark TR Gross Hedged

Performance

SHEME had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.