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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
19,44
USD
-0,06
USD
-0,29
%
19,50
USD
+0,09
USD
+0,49
%
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 | 72.024.873,95 |
| 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 | +3,57 % | +2,07 % | +8,99 % | +27,56 % | +13,97 % | +2,26 % |
| Outperformance ggü. Kategorie | +0,65 % | -0,40 % | +1,54 % | +11,43 % | +0,88 % | -1,08 % |
| Max Verlust | - | - | -5,79 % | -6,93 % | -26,20 % | - |
| Kurs | 18,90 $ | 19,16 $ | 17,85 $ | 15,06 $ | 17,08 $ | 19,50 $ |
| Hoch | - | - | 19,79 $ | - | - | - |
| Tief | - | - | 17,67 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,86 % | 8,54 % | 10,25 % | |
| Sharpe Ratio | +0,67 | +0,44 | -0,07 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797RS85 | - | 1,99 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,43 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,22 % |
| Poland (Republic of) | PL0000113783 | - | 1,21 % |
| Poland (Republic of) | PL0000112736 | - | 1,21 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,16 % |
| India (Republic of) | IN0020240159 | - | 1,09 % |
| South Africa (Republic of) | ZAG000096173 | - | 1,07 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,03 % |
| Poland (Republic of) | PL0000115291 | - | 1,03 % |
| Summe Top 10 | 12,43 % | ||
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 % | 72,02 Mio. $ | +8,99 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,08 Mrd. $ | +19,77 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,15 Mrd. $ | +20,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,46 Mrd. $ | +3,91 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,11 Mrd. $ | +24,19 % |