UBS ETF JPM USD EM DIV 1-5GD

ETF · LU1645386647 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 837,40 GBX

06.03.2026 15:36

Current Prices from UBS ETF JPM USD EM DIV 1-5GD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	UBXX.L	GBX	06.03.2026 15:36	837,40 GBX	0,45 GBX +0,05 %

Company Profile for UBS ETF JPM USD EM DIV 1-5GD ETF

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

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Company Data

Name UBS ETF JPM USD EM DIV 1-5GD

Company UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

Primary Exchange

London

ISIN LU1645386647

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 419 Mio

Country Luxembourg

Currency GBP

Employees -

IPO Date 2018-03-08

Dividends from 'UBS ETF JPM USD EM DIV 1-5GD'

Ex-Date	Dividend per Share
09.02.2026	28,73 GBX
28.07.2025	25,96 GBX
03.02.2025	1,94 GBX
02.08.2024	46,43 GBX
01.02.2024	23,80 GBX
31.07.2023	24,34 GBX
01.02.2023	23,16 GBX
01.08.2022	23,38 GBX
01.02.2022	19,68 GBX
02.08.2021	21,64 GBX

Ticker Symbols

Name	Symbol
London	UBXX.L

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