LoginSignup
  • Markets
  • ETFs
  • UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution logo

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution

ETP
ETP
ISIN: LU1645386308
Ticker: SEAD
LU1645386308
SEAD

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$43.24M

Asset Class

 
Fixed Income

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution has so far distributed $0.451 in 2026. The next dividend will be paid on 12.02.2027

$0.483

CHART BY

Industry Breakdown

  • Sovereign
    2.23%

Sector Breakdown

  • Other
    97.77%
  • Non corporate
    2.23%

Region Breakdown

  • 🏳️

    Other
    97.77%

  • 🇦🇷

    Argentina
    2.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution?

The total expense ratio (TER) of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution?

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution has a fund volume of $43.24M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution paying dividends?

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2026, with an amount of $0.45.

What is the replication method used by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution?

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution domiciled?

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -hEUR dis- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.87$11.00
52W span
$10.70$11.85

Information

The UBS 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 Index (Total Return) (this sub-fund's Index).

Identifier

ISIN
LU1645386308
Primary Ticker
SEAD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin