UBS Group AG
LU1645386647
UBS ETF JPM USD EM DIV 1-5GD
ETFHigh-Yield & Emerging Markets Bonds
Last price
£8.45▲£0.02(0.27%)
Last updated 28 May 2026, 15:12
Today's range
£8.42
£8.45
52-week range
£8.19
£8.68
1M
▲0.27%
1Y
▲1.40%
Assets Under Management
£348.5m
Total fund capitalization
Total Expense Ratio
0.38%
Annual management fee
Allocation
Top geographies
United Arab Emirates
3.28%
Saudi Arabia
3.14%
Chile
3.10%
Brazil
3.08%
Indonesia
3.08%
Mexico
3.06%
Top sectors
2
Sectors
Other
52.32%
Non corporate
47.68%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors