UBS
LU1645386647
UBS ETF JPM USD EM DIV 1-5GD
ETFHigh-Yield & Emerging Markets Bonds
Last price
£8.18▲£0.00(0.04%)
Last updated 24 Oct 2026, 16:30
Price history
Today's range
£8.18
£8.19
52-week range
£8.10
£8.68
1M
▼0.36%
1Y
▼2.85%
Fund Details
Assets Under Management
£342.2m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors