UBS J.P. Morgan CNY China Gov 1-10 ETF
11,18
EUR
-0,01
EUR
-0,08
%
13,18
USD
+0,02
USD
+0,18
%
UBS J.P. Morgan CNY China Gov 1-10 ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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UBS J.P. Morgan CNY China Gov 1-10 ETF Kurs - 1 Jahr
gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | JPM China Govt + PB20% Cap 1-10 Y TR CNY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 10.218.652,12 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
So investiert der UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond 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.
Der UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYAK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,79 % | +2,63 % | +4,67 % | +9,77 % | +10,43 % | +4,65 % |
| Outperformance ggü. Kategorie | +1,41 % | +2,39 % | +5,02 % | +4,42 % | -0,68 % | +5,16 % |
| Max Verlust | - | - | -0,72 % | -0,72 % | -0,77 % | - |
| Kurs | 11,02 $ | 10,96 $ | 12,03 $ | 11,28 $ | 9,77 $ | 13,18 $ |
| Hoch | - | - | 13,06 $ | - | - | - |
| Tief | - | - | 12,48 $ | - | - | - |
Kennzahlen ISIN: LU2095995895
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,79 % | 4,50 % | 4,75 % | |
| Sharpe Ratio | -0,08 | -0,26 | -0,23 |
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Zusammensetzung WKN: A2PYAK
Größte Positionen ISIN: LU2095995895
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.6% | CND10006ZG95 | - | 1,89 % |
| China (People's Republic Of) 1.79% | CND100092HK8 | - | 1,82 % |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | - | 1,31 % |
| China (People's Republic Of) 3.27% | CND10003VNX4 | - | 1,31 % |
| China Development Bank 3.7% | CND10003RVZ0 | - | 1,31 % |
| China (People's Republic Of) 2.88% | CND100063XD1 | - | 1,30 % |
| China (People's Republic Of) 2.89% | CND10004NXW0 | - | 1,29 % |
| China Development Bank 3.12% | CND10004M1X8 | - | 1,29 % |
| China (People's Republic Of) 2.67% | CND100076348 | - | 1,28 % |
| China (People's Republic Of) 3.29% | CND1000291L3 | - | 1,28 % |
| Summe Top 10 | 14,08 % | ||