UBS Treasury Yield Plus ETF
Werbung
| Emittent | UBS Asset Management |
| Auflagedatum | 11.09.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg US Treasury Bills |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
So investiert der UBS EUR Treasury Yield Plus UCITS ETF EUR Dis: The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
Der UBS EUR Treasury Yield Plus UCITS ETF EUR Dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,56 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,59 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,06 € |
| Hoch | - | - | 10,12 € | - | - | - |
| Tief | - | - | 9,94 € | - | - | - |
Kennzahlen ISIN: LU3079566918
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: LU3079566918
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) | FR0013451507 | - | 2,90 % |
| France (Republic Of) | FR001400HI98 | - | 2,56 % |
| France (Republic Of) | FR001400L834 | - | 2,50 % |
| Germany (Federal Republic Of) | DE000BU22098 | - | 2,24 % |
| France (Republic Of) | FR001400X8V5 | - | 2,05 % |
| Germany (Federal Republic Of) | DE0001102416 | - | 1,96 % |
| Spain (Kingdom of) | ES0000012932 | - | 1,90 % |
| Italy (Republic Of) | IT0005422891 | - | 1,82 % |
| Italy (Republic Of) | IT0005413171 | - | 1,74 % |
| Italy (Republic Of) | IT0005530032 | - | 1,71 % |
| Summe Top 10 | 21,38 % | ||