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UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) | LU1048316720 | A110Q6
UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ISIN: LU1048316720
Ticker: CBUSAC
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
113,38 Mio € Dimensione del fondo
618 Numero di posizioni
5,17 % Percentuale Top 10
USD Valuta
Prezzo attuale 13,77 USD +0,02 $
+0,03 %
27 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg US Liquid Corporates UCITS ETF (Acc).
Periodo Performance 1 settimana -0,17 % 1 mese -0,34 % 3 mesi +3,52 % 6 mesi +4,80 % 1 anno +8,51 % 3 anni -0,49 % (-0,16 % p.a.) 5 anni +4,59 % (0,90 % p.a.) 10 anni — Dall'emissione +34,62 % (4,40 % p.a.)
Anno Performance Anno corrente +8,12 % 2023 +4,91 % 2022 -12,33 % 2021 +5,55 % 2020 +0,79 % 2019 +18,94 %
Posizione: 24 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)
Rapporto totale spese (TER) 0,13 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 113,38 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 Liquid Corporates UCITS ETF (Acc)
5,81 % 1 anno
7,55 % 3 anni
8,11 % 5 anni
-3,04 % 1 anno
-21,31 % 3 anni
-22,81 % 5 anni
0,41 1 anno
-0,59 3 anni
-0,21 5 anni
—
Nome dell'indice Bloomberg US Liquid Corporates TR USD (5) Valori inclusi 620 Posizioni azionarie 0 Posizioni obbligazionarie 618 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg US Liquid Corporates TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? L'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ha ISIN LU1048316720 e WKN A110Q6.
Qual è il volume del fondo dell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? Il volume del fondo dell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) è di 113,38 Mio €.
Quali costi sono associati all'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? L'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,13 % 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 Liquid Corporates UCITS ETF (Acc)? L'UBS Bloomberg US Liquid Corporates 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 Liquid Corporates UCITS ETF (Acc)? Il tipo di replica dell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? Nell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) sono inclusi un totale di 620 strumenti. Di questi, 0 sono azioni e 618 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) sono Pfizer Investment Enterprises Pte Ltd., Wells Fargo & Co., WarnerMedia Holdings Inc., Bank of America Corp., WarnerMedia Holdings Inc., Bank of America Corp., Pfizer Investment Enterprises Pte Ltd., JPMorgan Chase & Co., Wells Fargo & Co. e Morgan Stanley. Queste rappresentano complessivamente il 5,17 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? Attualmente, l'UBS Bloomberg US Liquid Corporates 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 Liquid Corporates UCITS ETF (Acc)? L'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) presenta una volatilità del 5,81 % e un Maximum Drawdown del -3,04 % nell'arco di un anno.
Qual è la Tracking Difference per l'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc)? La Tracking Difference annuale media dell'UBS Bloomberg US Liquid Corporates UCITS ETF (Acc) è di 0,21 %. L'ETF ha ottenuto una media di 0,21 %peggiore rispetto all'indice.
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