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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
19,22
USD
+0,01
USD
+0,06
%
19,22
USD
-0,05
USD
-0,26
%
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
Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 69.136.954,11 |
| 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 | -2,74 % | +2,60 % | +10,98 % | +30,09 % | +11,04 % | +0,83 % |
| Outperformance ggü. Kategorie | -0,98 % | +0,75 % | +3,54 % | +13,13 % | -0,63 % | -0,33 % |
| Max Verlust | - | - | -5,79 % | -6,93 % | -26,92 % | - |
| Kurs | 19,62 $ | 18,74 $ | 17,28 $ | 15,99 $ | 15,99 $ | 19,22 $ |
| Hoch | - | - | 19,79 $ | - | - | - |
| Tief | - | - | 17,00 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,18 % | 8,79 % | 10,32 % | |
| Sharpe Ratio | +1,00 | +0,45 | -0,06 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797SX61 | - | 2,52 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,50 % |
| Poland (Republic of) | PL0000112736 | - | 1,23 % |
| Poland (Republic of) | PL0000113783 | - | 1,22 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,18 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,13 % |
| India (Republic of) | IN0020240159 | - | 1,07 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,04 % |
| Poland (Republic of) | PL0000115291 | - | 1,04 % |
| Mexico (United Mexican States) | MX0MGO0001I5 | - | 1,03 % |
| Summe Top 10 | 12,96 % | ||
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 % | 69,14 Mio. $ | +10,98 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,99 Mrd. $ | +28,46 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,52 Mrd. $ | +27,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,59 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,91 Mrd. $ | +31,69 % |