About UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- Distribution

SHEMB invests in bonds. The fund's major sectors are Corporate, with 58.61% stocks, and Government, with 39.79% of the basket. The assets are mostly located in the Asia region.

SHEMB last dividends amounted to 0.34 EUR. Six months before that, the issuer paid 0.31 EUR in dividends, which shows a 9.38% increase.

SHEMB assets under management is ‪46.57 M‬ EUR. It's risen 10.44% over the last month.

SHEMB fund flows account for ‪−10.04 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SHEMB pays dividends to its holders with the dividend yield of 6.32%. The last dividend (Feb 7, 2025) amounted to 0.34 EUR. The dividends are paid semi-annually.

SHEMB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

SHEMB follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SHEMB invests in bonds.

SHEMB price has fallen by −1.33% over the last month, and its yearly performance shows a −4.61% decrease. See more dynamics on SHEMB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a −3.99% decrease in three-month performance and has increased by 1.83% in a year.