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 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 | 805.835.483,98 |
| 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 | -0,27 % | -0,58 % | -0,87 % | - | - | -0,34 % |
| Outperformance ggü. Kategorie | +0,18 % | +0,94 % | +2,51 % | - | - | +0,10 % |
| Max Verlust | - | - | -0,87 % | -1,28 % | - | - |
| Kurs | 7,22 ¥ | 7,23 ¥ | - | - | - | 1.158,35 ¥ |
| Hoch | - | - | 1.170,36 ¥ | - | - | - |
| Tief | - | - | 1.160,07 ¥ | - | - | - |
Kennzahlen ISIN: LU2098179695
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,49 % | 0,35 % | ||
| Sharpe Ratio | -1,86 | -0,97 |
Zusammensetzung WKN: A2PX96
Größte Positionen ISIN: LU2098179695
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) | JP1103451GC0 | - | 4,61 % |
| Japan (Government Of) | JP1103441G98 | - | 4,58 % |
| Japan (Government Of) | JP1103461H35 | - | 4,50 % |
| Japan (Government Of) | JP1103421G35 | - | 4,47 % |
| Japan (Government Of) | JP1051531N75 | - | 4,37 % |
| Japan (Government Of) | JP1051491MA0 | - | 4,25 % |
| Japan (Government Of) | JP1103431G66 | - | 4,24 % |
| Japan (Government Of) | JP1103471H66 | - | 4,22 % |
| Japan (Government Of) | JP1103481H98 | - | 4,17 % |
| Japan (Government Of) | JP1103491HC4 | - | 4,12 % |
| Summe Top 10 | 43,53 % | ||
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 % | 805,84 Mio. ¥ | -0,87 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc | 0,30 % | 4,10 Mrd. ¥ | +11,34 % |
| 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 % | 463,02 Mio. ¥ | +3,86 % |
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 24,21 Mio. ¥ | -4,47 % |