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UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) | LU1324517454 | A1439S
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) ISIN: LU1324517454
Ticker: SBEMA
Obbligazioni Mercati emergenti Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
6,59 Mio € Dimensione del fondo
626 Numero di posizioni
7,54 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc).
Periodo Performance 1 settimana +0,67 % 1 mese +2,83 % 3 mesi +6,81 % 6 mesi +8,27 % 1 anno +19,30 % 3 anni +4,60 % (1,51 % p.a.) 5 anni +7,42 % (1,44 % p.a.) 10 anni — Dall'emissione +29,00 % (3,81 % p.a.)
Anno Performance Anno corrente +13,45 % 2023 +7,91 % 2022 -13,73 % 2021 +4,68 % 2020 -4,00 % 2019 +16,18 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 6,59 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 USD Emerging Markets Sovereign UCITS ETF (Acc)
4,27 % 1 anno
8,59 % 3 anni
10,13 % 5 anni
-1,98 % 1 anno
-26,76 % 3 anni
-28,51 % 5 anni
1,62 1 anno
-0,39 3 anni
-0,13 5 anni
—
Nome dell'indice Bloomberg EM USD SA 3% Coun Cap TR USD (5) Valori inclusi 628 Posizioni azionarie 0 Posizioni obbligazionarie 626 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg EM USD SA 3% Coun Cap TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) ha ISIN LU1324517454 e WKN A1439S.
Qual è il volume del fondo dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? Il volume del fondo dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) è di 6,59 Mio €.
Quali costi sono associati all'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % 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)? L'UBS Bloomberg USD Emerging Markets Sovereign 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 USD Emerging Markets Sovereign UCITS ETF (Acc)? Il tipo di replica dell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? Nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) sono inclusi un totale di 628 strumenti. Di questi, 0 sono azioni e 626 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) sono Uruguay (Republic Of), Ecuador (Republic Of), Argentina (Republic Of), Ghana (Republic of), Uruguay (Republic Of), Dominican Republic, Panama (Republic of), Peru (Republic Of), Argentina (Republic Of) e Ghana (Republic of). Queste rappresentano complessivamente il 7,54 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc)? Attualmente, l'UBS Bloomberg USD Emerging Markets Sovereign 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 USD Emerging Markets Sovereign UCITS ETF (Acc)? L'UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (Acc) presenta una volatilità del 4,27 % e un Maximum Drawdown del -1,98 % nell'arco di un anno.
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