UBS ETF JPM USD EM Dvrs Bd 1-5 A-dis GBP (LSE:SEMC) - ETF price - Overview

ETF Report

UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD) A-dis (GBP) SEMC

Closing Price
GBX951.13

1 Day Change
-7.44|-0.78%

As of 19/02/2019

Last Close951.13
52-Wk Range912.00 - 978.00
Yield %-
ISINLU1645385839
Volume4,010
Premium %0.10

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.99-0.14
Category-----0.320.72
Benchmark----1.321.10
  • Fund: UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD0.781.962.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1645385839
NAV 19/02/2019GBX 951.13
Day Change-0.78%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/2019263.23 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EM Div 3% capped 1-5 Yr Bd TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

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 (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile14/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.760.0095.76
Cash3.950.003.95
Other0.290.000.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.06
Government36.89
Government Related11.80
Cash & Equivalents3.95
Convertible0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Poland (Republic of) Poland1.06
Republic of Ecuador Ecuador1.00
Argentina (Republic of) Argentina0.94
Hungary (Republic Of) Hungary0.87
Poland (Republic of) Poland0.84
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