UBS J.P. Morgan EM Diversified Bond 1-5 ETF
15,26
USD
±0,00
USD
+0,02
%
FII
15,25
USD
±0,00
USD
±0,00
%
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 | 339.618.500,00 |
| 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 as referred to in relation to each hedged share class below.
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 | +1,08 % | +3,46 % | +8,09 % | - | - | +2,92 % |
| Outperformance ggü. Kategorie | +1,68 % | +2,25 % | +3,16 % | - | - | +1,92 % |
| Max Verlust | - | - | -0,38 % | - | - | - |
| Kurs | 15,10 $ | 14,73 $ | 14,17 $ | - | - | 15,25 $ |
| Hoch | - | - | 15,20 $ | - | - | - |
| Tief | - | - | 13,98 $ | - | - | - |
Kennzahlen ISIN: LU1645385912
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,16 % | |||
| Sharpe Ratio | +1,58 |
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Zusammensetzung WKN: A2DUHS
Größte Positionen ISIN: LU1645385912
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,00 % |
| Poland (Republic of) | US857524AF94 | - | 0,80 % |
| Ghana (Republic of) | XS2893147251 | - | 0,75 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,74 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,74 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,71 % |
| Romania (Republic Of) | XS2756521212 | - | 0,70 % |
| Dominican Republic | USP3579ECF27 | - | 0,66 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,63 % |
| Standard Chartered PLC | XS2428496637 | - | 0,62 % |
| Summe Top 10 | 7,34 % | ||
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 % | 339,62 Mio. $ | +8,12 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +13,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +12,21 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,82 % |