UBS BBG Japan Treasury 1-3 ETF
7,13
EUR
+0,01
EUR
+0,09
%
1.162,24
JPY
-0,28
JPY
-0,02
%
Werbung
Werbung
UBS BBG Japan Treasury 1-3 ETF Kurs - 1 Jahr
Baader Bank gettex Frankfurt London München Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 03.04.2020 |
| Kategorie | Renten |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 732.828.827,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS BBG Japan Treasury 1-3 ETF JPY acc
So investiert der UBS BBG Japan Treasury 1-3 ETF JPY acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS BBG Japan Treasury 1-3 ETF JPY acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PX96
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,35 % | +0,01 % | -0,23 % | - | - | -0,01 % |
| Outperformance ggü. Kategorie | +1,99 % | +2,36 % | +3,04 % | - | - | +3,31 % |
| Max Verlust | - | - | -0,65 % | -1,40 % | -2,18 % | - |
| Kurs | 7,42 ¥ | 7,15 ¥ | - | - | - | 1.162,24 ¥ |
| Hoch | - | - | 1.167,70 ¥ | - | - | - |
| Tief | - | - | 1.157,65 ¥ | - | - | - |
Kennzahlen ISIN: LU2098179695
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,62 % | 0,42 % | 0,33 % | |
| Sharpe Ratio | -0,70 | -0,71 | -0,88 |
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Zusammensetzung WKN: A2PX96
Größte Positionen ISIN: LU2098179695
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) | JP1103501J35 | - | 5,39 % |
| Japan (Government Of) | JP1103451GC0 | - | 4,76 % |
| Japan (Government Of) | JP1103441G98 | - | 4,66 % |
| Japan (Government Of) | JP1051531N75 | - | 4,35 % |
| Japan (Government Of) | JP1103471H66 | - | 4,27 % |
| Japan (Government Of) | JP1103481H98 | - | 4,18 % |
| Japan (Government Of) | JP1051491MA0 | - | 4,11 % |
| Japan (Government Of) | JP1103491HC4 | - | 4,10 % |
| Japan (Government Of) | JP1103461H35 | - | 4,04 % |
| Japan (Government Of) | JP1051481M76 | - | 3,96 % |
| Summe Top 10 | 43,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS BBG Japan Treasury 1-3 ETF JPY acc | 0,20 % | 732,83 Mio. ¥ | -0,23 % |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,30 % | 3,82 Mrd. ¥ | +6,32 % |
| Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD | 0,45 % | 1,18 Mrd. ¥ | +35,82 % |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0,16 % | 392,40 Mio. ¥ | +0,15 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 27,52 Mio. ¥ | -3,94 % |