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UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged | LU1974694553 | A2PGQY
UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged ISIN: LU1974694553
Ticker: EGE
Acumulación Uso de los ingresos
411,69 M€ Tamaño del fondo
1.288 Número de posiciones
2,74 % Porcentaje del top 10
EUR Moneda
Precio actual 20 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged.
Periodo Rendimiento 1 semana +0,17 % 1 mes -1,09 % 3 meses -1,07 % 6 meses +1,94 % 1 año +3,68 % 3 años -11,65 % (-4,04 % p.a.) 5 años — 10 años — Desde su creación -13,77 % (-3,14 % p.a.)
Año Rendimiento Año en curso -0,05 % 2023 +3,81 % 2022 -14,38 % 2021 -3,51 % 2020 +0,59 % 2019 —
Stand: 20 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged
Ratio total de gastos (TER) 0,18 % Figura del índice Física Estilo de ilustración Replicación Optimizada Uso de los ingresos Acumulación Tamaño del fondo 411,69 M€ Fecha de emisión del fondo 31 mar 2020 Moneda del fondo EUR Cobertura de divisas Sí (EUR) Domicilio del fondo Luxemburg Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged
5,57 % 1 año
5,96 % 3 años
— 5 años
-2,71 % 1 año
-17,18 % 3 años
— 5 años
0,46 1 año
-0,98 3 años
— 5 años
—
Nombre del índice JPM Global Govt ESG Liquid Bd TR USD (5) Valores incluidos 1.300 Posiciones en acciones 0 Posiciones en bonos 1.288 Posiciones en efectivo y otros 12
Aquí encontrarás fondos de índice alternativos al JPM Global Govt ESG Liquid Bd TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged
¿Cuál es la ISIN/WKN para el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged tiene la ISIN LU1974694553 y la WKN A2PGQY.
¿Cuál es el volumen del fondo del UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El volumen del fondo del UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged es de 411,69 M€.
¿Cuáles son los costos asociados con el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged tiene una TER (Total Expense Ratio) de 0,18 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged fue lanzado el 31 mar 2020. Por lo tanto, el ETF tiene 4 años.
¿Qué tipo de replicación tiene el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? La forma de replicación del UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged es Física (Replicación optimizada).
¿Cuántos instrumentos hay en el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? En el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged hay un total de 1300 instrumentos. De estos, 0 son acciones y 1288 son bonos.
Welche Werte sind im UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged enthalten? Die 10 größten Positionen im UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged sind France (Republic Of), France (Republic Of), United States Treasury Notes, France (Republic Of), United States Treasury Notes, France (Republic Of), Germany (Federal Republic Of), United States Treasury Notes, United Kingdom of Great Britain and Northern Ireland und United States Treasury Notes. Diese machen insgesamt 2,74 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged? El UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) EUR-Hedged tiene una volatilidad de 5,57 % y un Maximum Drawdown de -2,71 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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