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UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged | LU1324516720 | A1439M
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged ISIN: LU1324516720
Ticker: SBEMS
Obbligazioni Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,81 Mio € Dimensione del fondo
688 Numero di posizioni
7,35 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged Prezzo degli ETF 10,36 CHF +0,05 CHF
+0,25 %
27 giu 2024
Dati di base importanti per UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,47 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 4,81 Mio € Data di emissione del fondo 31 mar 2016 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg EM USD SA 3% Coun Cap TR USD (5) Valori inclusi 691 Posizioni azionarie 0 Posizioni obbligazionarie 688 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Bloomberg EM USD SA 3% Coun Cap TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana -0,79 % 1 mese +3,64 % 3 mesi +1,36 % 6 mesi -1,42 % 1 anno +7,98 % 3 anni -6,39 % (-2,18 % p.a.) 5 anni -3,12 % (-0,63 % p.a.) 10 anni — Dall'emissione +7,64 % (0,90 % p.a.)
Anno Performance Anno corrente -2,22 % 2023 +13,16 % 2022 -17,81 % 2021 +0,16 % 2020 +3,10 % 2019 +14,19 %
Posizione: 27 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged
12,37 % 1 anno
12,22 % 3 anni
12,79 % 5 anni
-10,89 % 1 anno
-36,05 % 3 anni
-38,32 % 5 anni
0,26 1 anno
-0,48 3 anni
-0,09 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged ha ISIN LU1324516720 e WKN A1439M.
Qual è il volume del fondo dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged è di 4,81 Mio €.
Quali costi sono associati all'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,47 % 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 USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged è stato lanciato il 31 mar 2016. Di conseguenza, l'ETF ha 8 anni.
Qual è il metodo di replica dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? Nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 691 strumenti. Di questi, 0 sono azioni e 688 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged sono Uruguay (Republic of), Ecuador (Republic Of), Uruguay (Republic of), Romania (Republic Of), Argentina (Republic of), Hungary (Republic Of), Poland (Republic of), Poland (Republic of), Jamaica (Government of) e Dominican Republic. Queste rappresentano complessivamente il 7,35 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? Attualmente, l'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 12,37 % e un Maximum Drawdown del -10,89 % nell'arco di un anno.
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