UBS ETF JPM.USD EM D.B.1-5 UE A GBP H/ LU1645386647 /
| NAV14/11/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8871GBP | -0.04% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/10/2024 | Prospectus | 2024 | German | 5,915.93 KB |
| 23/10/2024 | Prospectus | 2024 | English | 7,518.79 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 103.69 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 102.80 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 15,048.67 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,203.93 KB |
| 31/12/2023 | Account statment | 2023 | German | 11,154.73 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 30/06/2022 | Key Investor Information | 2022 | German | 58.60 KB |
