UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
16,09
EUR
+0,06
EUR
+0,36
%
Tradegate
18,69
USD
+0,03
USD
+0,14
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 70.037.952,20 |
| 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 | +3,58 % | +9,93 % | +16,54 % | +39,10 % | +10,26 % | +17,86 % |
| Outperformance ggü. Kategorie | +0,87 % | +4,02 % | +7,78 % | +18,72 % | +0,84 % | +6,06 % |
| Max Verlust | - | - | -2,35 % | -6,93 % | -28,39 % | - |
| Kurs | - | - | - | - | - | 18,69 $ |
| Hoch | - | - | 18,59 $ | - | - | - |
| Tief | - | - | 15,70 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,15 % | 9,43 % | 10,49 % | |
| Sharpe Ratio | +1,70 | +0,85 | - |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797RR03 | - | 3,53 % |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | - | 1,93 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,80 % |
| Thailand (Kingdom Of) | TH0623X3BC03 | - | 1,73 % |
| Poland (Republic of) | PL0000112736 | - | 1,53 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,41 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,40 % |
| Malaysia (Government Of) | MYBMO2200016 | - | 1,36 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,34 % |
| Mexico (United Mexican States) | MX0MGO0000R8 | - | 1,17 % |
| Summe Top 10 | 17,21 % | ||
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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 % | 70,04 Mio. $ | +16,54 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 22,82 Mrd. $ | +13,29 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +13,57 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,57 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +18,58 % |