UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
18,08
USD
-0,05
USD
-0,29
%
FII
18,89
USD
+0,01
USD
+0,07
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 56.981.603,35 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,37 % | +7,91 % | +17,73 % | +36,71 % | +6,07 % | +19,14 % |
| Outperformance ggü. Kategorie | +0,54 % | +2,73 % | +8,32 % | +17,35 % | -0,68 % | +6,98 % |
| Max Verlust | - | - | -1,84 % | -6,93 % | -28,39 % | - |
| Kurs | - | 17,48 $ | 15,95 $ | - | 17,66 $ | 18,89 $ |
| Hoch | - | - | 18,77 $ | - | - | - |
| Tief | - | - | 15,70 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,84 % | 8,61 % | 10,19 % | |
| Sharpe Ratio | +2,26 | +0,70 | -0,10 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797ST59 | - | 3,37 % |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | - | 1,64 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,57 % |
| Thailand (Kingdom Of) | TH0623X3BC03 | - | 1,55 % |
| Poland (Republic of) | PL0000112736 | - | 1,36 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,27 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,23 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,22 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,22 % |
| Malaysia (Government Of) | MYBMO2200016 | - | 1,19 % |
| Summe Top 10 | 15,62 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc | 0,40 % | 56,98 Mio. $ | +17,73 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,87 Mrd. $ | +14,20 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,61 Mrd. $ | +16,62 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,55 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,50 Mrd. $ | +20,03 % |