UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond ETF A
Werbung
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond ETF A Kurs - 1 Jahr
Baader Bank gettex 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 | -0,28 % | -0,59 % | -0,76 % | - | - | -0,28 % |
| Outperformance ggü. Kategorie | +0,78 % | +1,95 % | +2,96 % | - | - | +1,40 % |
| Max Verlust | - | - | -0,78 % | -1,40 % | - | - |
| Kurs | 7,09 ¥ | 7,14 ¥ | - | - | - | 1.159,09 ¥ |
| 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) | JP1103451GC0 | - | 4,74 % |
| Japan (Government Of) | JP1103461H35 | - | 4,51 % |
| Japan (Government Of) | JP1103441G98 | - | 4,49 % |
| Japan (Government Of) | JP1051531N75 | - | 4,39 % |
| Japan (Government Of) | JP1103421G35 | - | 4,34 % |
| Japan (Government Of) | JP1103431G66 | - | 4,28 % |
| Japan (Government Of) | JP1051491MA0 | - | 4,21 % |
| Japan (Government Of) | JP1103471H66 | - | 4,15 % |
| Japan (Government Of) | JP1103491HC4 | - | 4,12 % |
| Japan (Government Of) | JP1051481M76 | - | 4,10 % |
| Summe Top 10 | 43,33 % | ||
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. ¥ | -0,79 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc | 0,30 % | 3,73 Mrd. ¥ | +2,34 % |
| 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. ¥ | -3,16 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 27,39 Mio. ¥ | -5,27 % |