UBS Treasury Yield Plus ETF
10,00
USD
-0,02
USD
-0,17
%
10,02
USD
-0,02
USD
-0,25
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
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UBS Treasury Yield Plus ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 11.09.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Treasury Bills |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 8.678.828,93 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS USD Treasury Yield Plus UCITS ETF USD acc
So investiert der UBS USD Treasury Yield Plus UCITS ETF USD acc: The sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD 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 USD Treasury Yield Plus UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,17 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,96 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,02 $ |
| Hoch | - | - | 10,09 $ | - | - | - |
| Tief | - | - | 9,93 $ | - | - | - |
Kennzahlen ISIN: LU3079567056
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU3079567056
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CKP58 | - | 3,13 % |
| United States Treasury Notes | US91282CLF67 | - | 3,09 % |
| Federal National Mortgage Association | US3140QUBG00 | - | 2,94 % |
| United States Treasury Notes | US91282CGM73 | - | 2,90 % |
| Federal Home Loan Mortgage Corp. | US3142GTUX25 | - | 2,84 % |
| United States Treasury Notes | US91282CKQ32 | - | 2,64 % |
| United States Treasury Notes | US91282CCS89 | - | 2,63 % |
| Federal National Mortgage Association | US3140QTTP44 | - | 2,45 % |
| United States Treasury Notes | US91282CHC82 | - | 2,38 % |
| United States Treasury Notes | US91282CFF32 | - | 2,35 % |
| Summe Top 10 | 27,36 % | ||
Weitere ETFs auf Bloomberg US Treasury Bills
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS USD Treasury Yield Plus UCITS ETF USD acc | 0,20 % | 8,68 Mio. $ | - |
| Xtrackers II US Treasuries 10+ ETF 1D | 0,06 % | 5,32 Mio. $ | +4,87 % |