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


ETF Report

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

Closing Price
GBX1,028.00

1 Day Change
-0.50|-0.05%

As of 19/08/2019

Last Close1,028.00
52-Wk Range935.00 - 1,037.00
Yield %-
ISINLU1645385839
Volume6,500
Premium %0.38

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.9912.04
Category-----0.3214.45
Benchmark----1.6917.18
  • 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 Diversified TR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD11.6614.5818.08
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1645385839
NAV 19/08/2019GBX 1,028.00
Day Change-0.05%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/08/2019375.99 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
  • 2
  • 3
  • 4
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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 Diversified 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 Profile14/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.950.0098.95
Cash0.770.000.77
Other0.280.000.28
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.97
Government38.19
Government Related12.80
Cash & Equivalents0.77
Convertible0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Poland (Republic of) Poland1.02
1MDB Global Investments Ltd. Malaysia1.02
Hungary (Republic Of) Hungary0.98
Poland (Republic of) Poland0.83
Croatia (Republic Of) Croatia (Local Name: Hrvatska)0.76
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