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UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) | LU1459801517 | A2APAU
UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) ISIN: LU1459801517
Ticker: TIP1A
Obbligazioni Nord America Stati Uniti d'America Obbligazioni indicizzate all'inflazione
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
559,32 Mio € Dimensione del fondo
34 Numero di posizioni
40,13 % Percentuale Top 10
USD Valuta
Prezzo attuale 15,01 USD +0,02 $
+1,11 %
22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg TIPS 1-10 UCITS ETF (Acc).
Periodo Performance 1 settimana +0,89 % 1 mese +2,53 % 3 mesi +5,59 % 6 mesi +6,13 % 1 anno +10,12 % 3 anni +7,20 % (2,35 % p.a.) 5 anni +20,55 % (3,81 % p.a.) 10 anni — Dall'emissione +25,20 % (2,91 % p.a.)
Anno Performance Anno corrente +8,52 % 2023 +0,70 % 2022 -1,38 % 2021 +13,52 % 2020 -0,71 % 2019 +8,65 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 559,32 Mio € Data di emissione del fondo 24 gen 2017 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)
4,06 % 1 anno
6,90 % 3 anni
6,57 % 5 anni
-1,33 % 1 anno
-8,90 % 3 anni
-8,90 % 5 anni
0,54 1 anno
-0,66 3 anni
0,08 5 anni
—
Nome dell'indice Bloomberg US Govt Infl Lkd 1-10Y TR USD (6) Valori inclusi 34 Posizioni azionarie 0 Posizioni obbligazionarie 34 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg US Govt Infl Lkd 1-10Y TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) ha ISIN LU1459801517 e WKN A2APAU.
Qual è il volume del fondo dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? Il volume del fondo dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) è di 559,32 Mio €.
Quali costi sono associati all'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,10 % 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 TIPS 1-10 UCITS ETF (Acc)? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) è stato lanciato il 24 gen 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? Il tipo di replica dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? Nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) sono inclusi un totale di 34 strumenti. Di questi, 0 sono azioni e 34 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS Bloomberg TIPS 1-10 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 40,13 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? Attualmente, l'UBS Bloomberg TIPS 1-10 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 TIPS 1-10 UCITS ETF (Acc)? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) presenta una volatilità del 4,06 % e un Maximum Drawdown del -1,33 % nell'arco di un anno.
Qual è la Tracking Difference per l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc)? La Tracking Difference annuale media dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) è di 0,19 %. L'ETF ha ottenuto una media di 0,19 %peggiore rispetto all'indice.
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