UBS-JPM US EM D.BD1-5ADDL
UBS-JPM US EM D.BD1-5ADDL
ETF · LU1645385839 · A2DUHR (XLON)
Overview
No Price
Closing Price XLON 05.03.2026: 830,63 GBX
06.03.2026 12:12
Current Prices from UBS-JPM US EM D.BD1-5ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SEAA.DE
EUR
06.03.2026 12:12
9,54 EUR
-0,0006 EUR
-0,0063 %
XDQU: Quotrix
Quotrix
UBSJPM39.DUSD
EUR
06.03.2026 06:27
9,46 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSJPM39.DUSB
EUR
05.03.2026 20:47
9,38 EUR
-
XLON: London
London
SEMC.L
GBX
05.03.2026 17:15
830,63 GBX
-
XFRA: Frankfurt
Frankfurt
SEAA.F
EUR
27.02.2026 18:25
9,27 EUR
-
Company Profile for UBS-JPM US EM D.BD1-5ADDL ETF
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).
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Company Data

Name UBS-JPM US EM D.BD1-5ADDL
Company UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Primary Exchange XLON London
WKN A2DUHR
ISIN LU1645385839
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 358 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-11-09
Dividends from 'UBS-JPM US EM D.BD1-5ADDL'
Ex-Date Dividend per Share
09.02.2026 0,26 EUR
28.07.2025 0,30 EUR
03.02.2025 0,34 EUR
02.08.2024 26,45 GBX
01.02.2024 16,95 GBX
31.07.2023 0,25 EUR
01.02.2023 0,24 EUR
01.08.2022 0,23 EUR
01.02.2022 0,18 EUR
02.08.2021 0,19 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSJPM39.DUSB
Frankfurt SEAA.F
London SEMC.L
Quotrix UBSJPM39.DUSD
XETRA SEAA.DE
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