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UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged | LU2098180271 | A2PYAB
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged ISIN: LU2098180271
Ticker: JT13E
Bonos Asia Pacífico Japón Bonos del gobierno Acumulación Uso de los ingresos
1,57 M€ Tamaño del fondo
46 Número de posiciones
44,03 % Porcentaje del top 10
EUR Moneda
Precio actual 21 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged.
Periodo Rendimiento 1 semana -0,00 % 1 mes +0,07 % 3 meses +0,59 % 6 meses +1,61 % 1 año +3,03 % 3 años — 5 años — 10 años — Desde su creación +4,81 % (3,33 % p.a.)
Año Rendimiento Año en curso +2,54 % 2023 +1,85 % 2022 — 2021 — 2020 — 2019 —
Stand: 21 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged
Ratio total de gastos (TER) 0,20 % Figura del índice Física Estilo de ilustración Replicación Optimizada Uso de los ingresos Acumulación Tamaño del fondo 1,57 M€ Fecha de emisión del fondo 16 jun 2023 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 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged
0,48 % 1 año
— 3 años
— 5 años
-2,52 % 1 año
— 3 años
— 5 años
0,16 1 año
— 3 años
— 5 años
—
Nombre del índice Bloomberg Glo Japan Treasury 1-3Y TR JPY (2) Valores incluidos 48 Posiciones en acciones 0 Posiciones en bonos 46 Posiciones en efectivo y otros 2
Aquí encontrarás fondos de índice alternativos al Bloomberg Glo Japan Treasury 1-3Y TR JPY.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged
¿Cuál es la ISIN/WKN para el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged tiene la ISIN LU2098180271 y la WKN A2PYAB.
¿Cuál es el volumen del fondo del UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El volumen del fondo del UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged es de 1,57 M€.
¿Cuáles son los costos asociados con el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged tiene una TER (Total Expense Ratio) de 0,20 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged fue lanzado el 16 jun 2023. Por lo tanto, el ETF tiene 1 años.
¿Qué tipo de replicación tiene el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? La forma de replicación del UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged es Física (Replicación optimizada).
¿Cuántos instrumentos hay en el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? En el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged hay un total de 48 instrumentos. De estos, 0 son acciones y 46 son bonos.
Welche Werte sind im UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged enthalten? Die 10 größten Positionen im UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged sind Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of) und Japan (Government Of). Diese machen insgesamt 44,03 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El UBS Bloomberg Barclays Japan Treasury 1-3 Year 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 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged? El UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) EUR-Hedged tiene una volatilidad de 0,48 % y un Maximum Drawdown de -2,52 % 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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