UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond ETF A
7,23
EUR
-0,02
EUR
-0,28
%
gettex
1.160,36
JPY
-0,81
JPY
-0,07
%
NAV
Werbung
Werbung
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond ETF A Kurs - 1 Jahr
Baader Bank Düsseldorf Frankfurt FTI München Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 03.04.2020 |
| Kategorie | Renten |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 808.782.123,15 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
So investiert der UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index 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 ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PX96
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,38 % | -0,48 % | -0,99 % | - | - | -0,17 % |
| Outperformance ggü. Kategorie | +0,64 % | -0,50 % | +3,41 % | - | - | +0,51 % |
| Max Verlust | - | - | -0,82 % | -1,26 % | - | - |
| Kurs | 7,17 ¥ | - | - | - | - | 1.160,36 ¥ |
| Hoch | - | - | 1.171,95 ¥ | - | - | - |
| Tief | - | - | 1.161,08 ¥ | - | - | - |
Kennzahlen ISIN: LU2098179695
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,47 % | 0,34 % | ||
| Sharpe Ratio | -1,59 | -0,89 |
Werbung
Zusammensetzung WKN: A2PX96
Größte Positionen ISIN: LU2098179695
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) | JP1103451GC0 | - | 4,72 % |
| Japan (Government Of) | JP1103441G98 | - | 4,52 % |
| Japan (Government Of) | JP1103461H35 | - | 4,46 % |
| Japan (Government Of) | JP1103421G35 | - | 4,40 % |
| Japan (Government Of) | JP1051531N75 | - | 4,34 % |
| Japan (Government Of) | JP1103431G66 | - | 4,34 % |
| Japan (Government Of) | JP1103411FC6 | - | 4,28 % |
| Japan (Government Of) | JP1051491MA0 | - | 4,27 % |
| Japan (Government Of) | JP1103481H98 | - | 4,23 % |
| Japan (Government Of) | JP1103471H66 | - | 4,20 % |
| Summe Top 10 | 43,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | 0,20 % | 808,78 Mio. ¥ | -0,99 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged JPY A Acc | 0,30 % | 3,94 Mrd. ¥ | +16,25 % |
| Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD | 0,45 % | 1,18 Mrd. ¥ | +35,82 % |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0,15 % | 458,14 Mio. ¥ | +7,98 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 18,89 Mio. ¥ | -4,94 % |