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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF | LU0950677863 | A1W21V
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF ISIN: LU0950677863
Ticker: F5ESGA
Obbligazioni Europa Svizzera Aggregato Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
44,07 Mio € Dimensione del fondo
109 Numero di posizioni
23,00 % Percentuale Top 10
CHF Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF.
Periodo Performance 1 settimana +0,90 % 1 mese +1,23 % 3 mesi +3,65 % 6 mesi +11,12 % 1 anno +15,63 % 3 anni — 5 anni — 10 anni — Dall'emissione +15,63 % (15,59 % p.a.)
Anno Performance Anno corrente +5,15 % 2023 +3,15 % 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 44,07 Mio € Data di emissione del fondo 21 nov 2023 Valuta del fondo CHF Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice SBI ESG Foreign AAABBB 5-10 TR EUR (2) Valori inclusi 111 Posizioni azionarie 0 Posizioni obbligazionarie 109 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a SBI ESG Foreign AAABBB 5-10 TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
Qual è l'ISIN/WKN per l'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? L'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF ha ISIN LU0950677863 e WKN A1W21V.
Qual è il volume del fondo dell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? Il volume del fondo dell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF è di 44,07 Mio €.
Quali costi sono associati all'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? L'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF ha un TER (Total Expense Ratio) del 0,20 % 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 SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? L'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF è stato lanciato il 21 nov 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? Il tipo di replica dell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? Nell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sono inclusi un totale di 111 strumenti. Di questi, 0 sono azioni e 109 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? Le prime 10 posizioni nell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sono Oesterreichische Kontrollbank AG, KommuneKredit, New York Life Global Funding, Compagnie de Financement Foncier CFF Corp, Commonwealth Bank of Australia, Quebec (Province Of), Province of New Brunswick, New York Life Global Funding, ABN AMRO Bank N.V. e Slovak (Republic of). Queste rappresentano complessivamente il 23,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? Attualmente, l'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF? L'UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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