UBS Treasury Yield Plus ETF

UBS Treasury Yield Plus ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München TradegateWichtige Stammdaten
Emittent | UBS Asset Management |
Auflagedatum | 11.09.2025 |
Kategorie | Sonstige |
Fondswährung | EUR |
Benchmark | Bloomberg US Treasury Bills |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | - |
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 "Sonstige".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | -0,61 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -2,85 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 9,94 € |
Hoch | - | - | - | - | - | - |
Tief | - | - | - | - | - | - |
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 | - | 2,92 % |
France (Republic Of) | FR001400HI98 | - | 2,60 % |
France (Republic Of) | FR001400L834 | - | 2,52 % |
Germany (Federal Republic Of) | DE000BU22098 | - | 2,28 % |
France (Republic Of) | FR001400X8V5 | - | 2,05 % |
Germany (Federal Republic Of) | DE0001102416 | - | 1,99 % |
Spain (Kingdom of) | ES0000012932 | - | 1,91 % |
Italy (Republic Of) | IT0005422891 | - | 1,83 % |
Italy (Republic Of) | IT0005413171 | - | 1,75 % |
Spain (Kingdom of) | ES00000128Q6 | - | 1,70 % |
Summe Top 10 | 21,54 % |