UBS Ultra-Short Bond Screened ETF
UBS Ultra-Short Bond Screened ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 19.03.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 32.134.322,65 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
So investiert der UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive EUR Ultra-Short Diversified Bond ESG Index (Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A401NL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,48 % | +0,94 % | +2,00 % | - | - | +0,25 % |
| Outperformance ggü. Kategorie | -0,06 % | -0,04 % | -0,14 % | - | - | -0,12 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,28 € | 5,26 € | 5,21 € | - | - | 5,31 € |
| Hoch | - | - | 5,30 € | - | - | - |
| Tief | - | - | 5,20 € | - | - | - |
Kennzahlen ISIN: IE000RW7V8Q4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,08 % | |||
| Sharpe Ratio | -1,14 |
Zusammensetzung WKN: A401NL
Größte Positionen ISIN: IE000RW7V8Q4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E295 | - | 5,90 % |
| Germany (Federal Republic Of) | DE000BU0E261 | - | 5,61 % |
| Germany (Federal Republic Of) | DE000BU0E279 | - | 5,29 % |
| Germany (Federal Republic Of) | DE000BU0E303 | - | 4,95 % |
| France (Republic Of) | FR0010916924 | - | 3,75 % |
| Germany (Federal Republic Of) | DE000BU22049 | - | 3,74 % |
| France (Republic Of) | FR0128838515 | - | 3,73 % |
| France (Republic Of) | FR0128984004 | - | 3,72 % |
| France (Republic Of) | FR0129287290 | - | 3,72 % |
| Belgium (Kingdom Of) | BE0312814867 | - | 3,71 % |
| Summe Top 10 | 44,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc | 0,10 % | 32,13 Mio. € | +2,00 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,61 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,40 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +15,81 % |