UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond ETFA
Werbung
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond ETFA Kurs - 1 Jahr
NAV| Emittent | UBS Asset Management |
| Auflagedatum | 01.09.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 16.184.728,80 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid 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 as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P7AD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,02 % | -0,09 % | +3,07 % | -5,33 % | - | +0,09 % |
| Outperformance ggü. Kategorie | +0,23 % | -0,25 % | +1,08 % | -1,50 % | - | -0,45 % |
| Max Verlust | - | - | -3,23 % | -14,70 % | - | - |
| Kurs | 9,88 € | 10,01 € | 9,64 € | 10,54 € | - | 10,03 € |
| Hoch | - | - | 10,19 € | - | - | - |
| Tief | - | - | 9,60 € | - | - | - |
Kennzahlen ISIN: LU2194286006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,96 % | 7,92 % | ||
| Sharpe Ratio | -0,60 | -0,70 |
Zusammensetzung WKN: A2P7AD
Größte Positionen ISIN: LU2194286006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) | DE000BU2Z031 | - | 1,14 % |
| Germany (Federal Republic Of) | DE000BU2Z007 | - | 1,01 % |
| France (Republic Of) | FR0013234333 | - | 1,00 % |
| Germany (Federal Republic Of) | DE0001141869 | - | 0,94 % |
| Germany (Federal Republic Of) | DE000BU2Z023 | - | 0,88 % |
| Germany (Federal Republic Of) | DE000BU2Z015 | - | 0,86 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 0,82 % |
| Germany (Federal Republic Of) | DE0001135481 | - | 0,80 % |
| Germany (Federal Republic Of) | DE0001141844 | - | 0,79 % |
| Germany (Federal Republic Of) | DE0001102564 | - | 0,79 % |
| Summe Top 10 | 9,02 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc | 0,20 % | 16,18 Mio. € | +3,07 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +3,81 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,37 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,67 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -1,74 % |