UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis GBP (LSE:UBXX) - ETF price - Overview

ETF Report

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

Closing Price
GBX1,219.00

1 Day Change
3.71|0.30%

As of 15/02/2019

Last Close1,219.00
52-Wk Range1,213.20 - 1,260.60
Yield %-
ISINLU1645386647
Volume7,968
Premium %0.26

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund------1.07
  • Fund: UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD) (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2019
Fund
YTD-0.89
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1645386647
NAV 15/02/2019GBX 1,219.00
Day Change0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/02/2019264.41 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

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 Profile12/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.240.0095.24
Cash4.470.004.47
Other0.290.000.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond46.79
Government36.71
Government Related11.73
Cash & Equivalents4.47
Convertible0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Poland (Republic of) Poland1.06
Republic of Ecuador Ecuador1.00
Argentina (Republic of) Argentina0.93
Hungary (Republic Of) Hungary0.87
Poland (Republic of) Poland0.84
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 2019 Morningstar. All rights reserved.