UBS ETF JPM USD EM DIV 1-5GD
ETF · LU1645386647 (XLON)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of UBS ETF JPM USD EM DIV 1-5GD
No Price
Closing Price XLON 29.04.2026:
841,70 GBX
29.04.2026 14:11
Current Prices from UBS ETF JPM USD EM DIV 1-5GD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UBXX.L
|
GBX
|
29.04.2026 14:11
|
841,70 GBX
| 1,20 GBX
+0,14 %
|
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).
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
London
ISIN LU1645386647
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 422 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 | 194,01 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 |
More Shares
Investors who hold UBS ETF JPM USD EM DIV 1-5GD also have the following shares in their portfolio:
