UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
18,35
USD
-0,09
USD
-0,50
%
SWU
18,30
USD
-0,01
USD
-0,05
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 63.158.895,56 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,17 % | +10,79 % | +7,28 % | +42,86 % | +14,65 % | +15,45 % |
| Outperformance ggü. Kategorie | +0,68 % | +5,26 % | +3,58 % | +23,27 % | +3,73 % | +6,23 % |
| Max Verlust | - | - | -6,93 % | -6,93 % | -28,39 % | - |
| Kurs | 17,78 $ | 16,50 $ | 16,98 $ | 12,72 $ | 15,99 $ | 18,30 $ |
| Hoch | - | - | 18,14 $ | - | - | - |
| Tief | - | - | 15,70 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,24 % | 10,23 % | 10,53 % | |
| Sharpe Ratio | +0,65 | +0,50 | -0,06 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797RR03 | - | 2,44 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 2,08 % |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | - | 1,50 % |
| Poland (Republic of) | PL0000113783 | - | 1,43 % |
| Thailand (Kingdom Of) | TH0623X3BC03 | - | 1,40 % |
| Malaysia (Government Of) | MYBMY1900052 | - | 1,29 % |
| Poland (Republic of) | PL0000112736 | - | 1,20 % |
| India (Republic of) | IN0020230085 | - | 1,16 % |
| South Africa (Republic of) | ZAG000125980 | - | 1,15 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,11 % |
| Summe Top 10 | 14,76 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc | 0,40 % | 63,16 Mio. $ | +7,28 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 18,75 Mrd. $ | +14,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +15,42 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +2,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,36 % |