UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond ETF A
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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt London 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 | 820.031.921,24 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc
So investiert der UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY 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 (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PX96
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,22 % | -0,11 % | -0,27 % | - | - | +0,05 % |
| Outperformance ggü. Kategorie | +1,27 % | +1,51 % | +2,38 % | - | - | +1,86 % |
| Max Verlust | - | - | -0,78 % | -1,40 % | - | - |
| Kurs | - | - | - | - | - | 1.163,01 ¥ |
| Hoch | - | - | 1.168,20 ¥ | - | - | - |
| Tief | - | - | 1.157,65 ¥ | - | - | - |
Kennzahlen ISIN: LU2098179695
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,48 % | 0,36 % | ||
| Sharpe Ratio | -1,86 | -1,08 |
Zusammensetzung WKN: A2PX96
Größte Positionen ISIN: LU2098179695
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) | JP1103501J35 | - | 5,31 % |
| Japan (Government Of) | JP1103451GC0 | - | 4,65 % |
| Japan (Government Of) | JP1103441G98 | - | 4,55 % |
| Japan (Government Of) | JP1103461H35 | - | 4,38 % |
| Japan (Government Of) | JP1051531N75 | - | 4,32 % |
| Japan (Government Of) | JP1103431G66 | - | 4,24 % |
| Japan (Government Of) | JP1051491MA0 | - | 4,21 % |
| Japan (Government Of) | JP1103471H66 | - | 4,17 % |
| Japan (Government Of) | JP1103481H98 | - | 4,14 % |
| Japan (Government Of) | JP1103491HC4 | - | 4,13 % |
| Summe Top 10 | 44,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc | 0,20 % | 820,03 Mio. ¥ | -0,27 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc | 0,30 % | 3,73 Mrd. ¥ | +2,80 % |
| 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 | 0,16 % | 435,45 Mio. ¥ | -0,86 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 27,39 Mio. ¥ | -3,08 % |