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UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) | LU0950676113 | A1W3B3
UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) ISIN: LU0950676113
Ticker: UT1US
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
89,12 Mio € Dimensione del fondo
96 Numero di posizioni
16,68 % Percentuale Top 10
USD Valuta
Prezzo attuale 1 nov 2024
Il comparto UBS-ETF Barclays Capital US 1-3 Year Treasury Bond assumerà esposizione ai componenti dell’indice Barclays Capital US 1-3 Year Treasury Bond. L’esposizione proporzionale sarà in gran parte ottenuta con l’investimento diretto o l’utilizzo di derivati oppure con una combinazione di entrambe le tecniche.
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc).
Periodo Performance 1 settimana -0,62 % 1 mese +2,17 % 3 mesi +0,75 % 6 mesi +2,00 % 1 anno +2,91 % 3 anni +10,07 % (3,25 % p.a.) 5 anni +9,00 % (1,74 % p.a.) 10 anni — Dall'emissione +27,87 % (3,71 % p.a.)
Anno Performance Anno corrente +5,25 % 2023 +0,65 % 2022 +2,38 % 2021 +6,82 % 2020 -5,48 % 2019 +5,36 %
Posizione: 31 ott 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,07 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 89,12 Mio € Data di emissione del fondo 31 gen 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)
4,62 % 1 anno
6,57 % 3 anni
6,61 % 5 anni
-0,61 % 1 anno
-4,94 % 3 anni
-5,40 % 5 anni
0,12 1 anno
-1,26 3 anni
-0,67 5 anni
—
Nome dell'indice Bloomberg 1-3 Yr US Treasury TR USD (3) Valori inclusi 98 Posizioni azionarie 0 Posizioni obbligazionarie 96 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg 1-3 Yr US Treasury TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? L'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) ha ISIN LU0950676113 e WKN A1W3B3.
Qual è il volume del fondo dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? Il volume del fondo dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) è di 89,12 Mio €.
Quali costi sono associati all'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? L'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,07 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? L'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) è stato lanciato il 31 gen 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? Il tipo di replica dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? Nell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) sono inclusi un totale di 98 strumenti. Di questi, 0 sono azioni e 96 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) sono United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes e United States Treasury Notes. Queste rappresentano complessivamente il 16,68 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? Attualmente, l'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? L'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) presenta una volatilità del 4,62 % e un Maximum Drawdown del -0,61 % nell'arco di un anno.
Qual è la Tracking Difference per l'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc)? La Tracking Difference annuale media dell'UBS Bloomberg US 1-3 Year Treasury Bond UCITS ETF (Acc) è di 0,12 %. L'ETF ha ottenuto una media di 0,12 %peggiore rispetto all'indice.
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