Prices delayed by at least 15 minutes | Print
UBS (Lux) Fund Solutions UBS ETF JPM USD EM DIV 1-5GD
Open
983.793p
Previous close
983.15p
Trade high
983.793p
Year low
943.40p
Year high
1,000.29p
Replication method
Physical Sample
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
4.85%
Ongoing charge
0.47
ISIN
LU1645386647
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 11/04/2024 | % of assets |
---|---|
Kuwait (State Of) | 1.25 |
Hungary (Republic Of) | 0.68 |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.64 |
Panama (Republic of) | 0.63 |
Kazakhstan (Republic Of) | 0.58 |
Dominican Republic | 0.57 |
Romania (Republic Of) | 0.57 |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | 0.57 |
Bahrain (Kingdom of) | 0.56 |
Southern Gas Corridor | 0.56 |
Investment objective
The 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 Index (Total Return) (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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.