UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
19,77
USD
±0,00
USD
-0,01
%
19,72
USD
+0,02
USD
+0,12
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 67.899.723,39 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,71 % | +9,22 % | +20,23 % | +38,34 % | +12,59 % | +3,44 % |
| Outperformance ggü. Kategorie | +2,49 % | +2,93 % | +9,87 % | +17,52 % | +1,20 % | +0,26 % |
| Max Verlust | - | - | -0,68 % | -6,93 % | -27,63 % | - |
| Kurs | 18,65 $ | 18,05 $ | 16,38 $ | 14,18 $ | 15,99 $ | 19,72 $ |
| Hoch | - | - | 19,60 $ | - | - | - |
| Tief | - | - | 16,12 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,60 % | 8,37 % | 10,12 % | |
| Sharpe Ratio | +4,18 | +0,62 | -0,08 |
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Werbung
Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills | US912797ST59 | - | 3,01 % |
| Poland (Republic of) | PL0000113783 | - | 1,50 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,43 % |
| Thailand (Kingdom Of) | TH0623X3BC03 | - | 1,34 % |
| Poland (Republic of) | PL0000112736 | - | 1,20 % |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8A7 | - | 1,16 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,14 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,12 % |
| South Africa (Republic of) | ZAG000096173 | - | 1,12 % |
| Malaysia (Government Of) | MYBMO2200016 | - | 1,07 % |
| Summe Top 10 | 14,10 % | ||
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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 % | 67,90 Mio. $ | +20,23 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +10,84 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,55 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,95 % |