UBS J.P. Morgan CNY China Gov 1-10 ETF
11,34
EUR
+0,01
EUR
+0,05
%
12,78
USD
-0,02
USD
-0,17
%
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UBS J.P. Morgan CNY China Gov 1-10 ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | JPM China Govt + PB20% Cap 1-10 Y TR CNY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 58.578.266,93 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
So investiert der UBS J.P. Morgan CNY China Gov 1-10 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 as referred to in relation to each hedged share class below.
Der UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYAK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,60 % | +2,65 % | +4,81 % | +4,08 % | +15,84 % | +1,71 % |
| Outperformance ggü. Kategorie | +2,45 % | +2,62 % | +2,83 % | +0,99 % | +3,76 % | +2,91 % |
| Max Verlust | - | - | -0,72 % | -0,77 % | -3,33 % | - |
| Kurs | 12,07 $ | 11,86 $ | 11,29 $ | 11,53 $ | 9,94 $ | 12,78 $ |
| Hoch | - | - | 12,87 $ | - | - | - |
| Tief | - | - | 12,22 $ | - | - | - |
Kennzahlen ISIN: LU2095995895
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,22 % | 5,18 % | 5,06 % | |
| Sharpe Ratio | -0,28 | -0,79 | -0,09 |
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Zusammensetzung WKN: A2PYAK
Größte Positionen ISIN: LU2095995895
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) | CND10007LB79 | - | 2,11 % |
| China (People's Republic Of) | CND10005F4L5 | - | 1,71 % |
| China (People's Republic Of) | CND10007Q978 | - | 1,70 % |
| China (People's Republic Of) | CND10003VNX4 | - | 1,60 % |
| China (People's Republic Of) | CND100036Q75 | - | 1,54 % |
| China (People's Republic Of) | CND1000716Y2 | - | 1,51 % |
| China (People's Republic Of) | CND10007C5P4 | - | 1,51 % |
| China (People's Republic Of) | CND100074JJ4 | - | 1,48 % |
| China (People's Republic Of) | CND10007XGR7 | - | 1,47 % |
| Agricultural Development Bank of China | CND10000J7H7 | - | 1,33 % |
| Summe Top 10 | 15,98 % | ||