UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
19,37
USD
-0,02
USD
-0,11
%
SWU
19,27
USD
-0,02
USD
-0,09
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 69.104.018,04 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
So investiert der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond 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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,03 % | +5,76 % | +17,69 % | +30,41 % | +15,27 % | +1,60 % |
| Outperformance ggü. Kategorie | +0,47 % | +2,31 % | +6,25 % | +13,34 % | +2,11 % | +0,08 % |
| Max Verlust | - | - | -5,79 % | -6,93 % | -26,92 % | - |
| Kurs | 19,16 $ | 18,38 $ | 16,47 $ | 14,85 $ | 15,99 $ | 19,27 $ |
| Hoch | - | - | 19,79 $ | - | - | - |
| Tief | - | - | 16,15 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,19 % | 8,70 % | 10,29 % | |
| Sharpe Ratio | +1,00 | +0,38 | -0,07 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ssga Offshore Usd D Class | - | 2,61 % | |
| Poland (Republic of) | PL0000113783 | - | 1,36 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,27 % |
| Poland (Republic of) | PL0000112736 | - | 1,21 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,15 % |
| South Africa (Republic of) | ZAG000077488 | - | 1,10 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,08 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,07 % |
| Mexico (United Mexican States) | MX0MGO0001I5 | - | 1,01 % |
| Mexico (United Mexican States) | MX0MGO0000R8 | - | 1,00 % |
| Summe Top 10 | 12,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc | 0,40 % | 69,10 Mio. $ | +17,69 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,87 Mrd. $ | +26,01 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,47 Mrd. $ | +24,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,88 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,48 Mrd. $ | +33,46 % |