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UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | LU1645385912 | A2DUHS
UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF ISIN: LU1645385912
Ticker: SHEMBA
Obbligazioni Mercati emergenti Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
661 Numero di posizioni
7,07 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF.
Periodo Performance 1 settimana +0,64 % 1 mese +3,07 % 3 mesi +7,14 % 6 mesi +7,51 % 1 anno +14,63 % 3 anni — 5 anni — 10 anni — Dall'emissione +12,71 % (10,99 % p.a.)
Anno Performance Anno corrente +12,61 % 2023 +0,09 % 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 29 set 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
3,84 % 1 anno
— 3 anni
— 5 anni
-0,68 % 1 anno
— 3 anni
— 5 anni
1,96 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice JPM EM Div 3% capped 1-5 Yr Bd NR USD (6) Valori inclusi 664 Posizioni azionarie 0 Posizioni obbligazionarie 661 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a JPM EM Div 3% capped 1-5 Yr Bd NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Qual è l'ISIN/WKN per l'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? L'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF ha ISIN LU1645385912 e WKN A2DUHS.
Qual è il volume del fondo dell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? Il volume del fondo dell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF è di < 1 Mio €.
Quali costi sono associati all'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? L'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % 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 (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? L'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF è stato lanciato il 29 set 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? Il tipo di replica dell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? Nell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sono inclusi un totale di 664 strumenti. Di questi, 0 sono azioni e 661 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? Le prime 10 posizioni nell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sono Kuwait (State Of), Panama (Republic of), Teva Pharmaceutical Finance Netherlands III B.V., Ghana (Republic of), Southern Gas Corridor, Oman (Sultanate Of), Angola (Republic of), Romania (Republic Of), Oman (Sultanate Of) e Morocco (Kingdom of). Queste rappresentano complessivamente il 7,07 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? Attualmente, l'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? L'UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF presenta una volatilità del 3,84 % e un Maximum Drawdown del -0,68 % nell'arco di un anno.
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