UBS J.P. Morgan EM Diversified Bond 1-5 ETF
15,77
USD
±0,00
USD
±0,00
%
FII
15,90
USD
-0,03
USD
-0,20
%
NAV
Werbung
Werbung
UBS J.P. Morgan EM Diversified Bond 1-5 ETF Kurs - 1 Jahr
SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 29.09.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 358.955.149,74 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc: The 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"). 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 USD EM Diversified Bond 1-5 UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,18 % | +4,81 % | +8,11 % | - | - | +7,29 % |
| Outperformance ggü. Kategorie | -0,86 % | +0,60 % | +2,17 % | - | - | +0,19 % |
| Max Verlust | - | - | -0,38 % | - | - | - |
| Kurs | 15,49 $ | 15,25 $ | 14,74 $ | - | - | 15,90 $ |
| Hoch | - | - | 15,82 $ | - | - | - |
| Tief | - | - | 14,59 $ | - | - | - |
Kennzahlen ISIN: LU1645385912
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,13 % | |||
| Sharpe Ratio | +1,72 |
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Zusammensetzung WKN: A2DUHS
Größte Positionen ISIN: LU1645385912
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HS26 | - | 1,72 % |
| Poland (Republic of) | US857524AF94 | - | 0,79 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,75 % |
| Ecuador (Republic Of) | XS2214237807 | - | 0,72 % |
| Ghana (Republic of) | XS2893147251 | - | 0,70 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,66 % |
| Hungary (Republic Of) | XS2010026305 | - | 0,65 % |
| Dominican Republic | USP3579ECB13 | - | 0,64 % |
| Dominican Republic | USP3579ECF27 | - | 0,60 % |
| Philippines (Republic Of) | US718286AY36 | - | 0,58 % |
| Summe Top 10 | 7,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc | 0,40 % | 358,96 Mio. $ | +8,11 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 18,75 Mrd. $ | +16,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +17,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +6,08 % |