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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) | LU1720938924 | A2PK5K
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) ISIN: LU1720938924
Ticker: EMLOCA
Obbligazioni Mercati emergenti
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
16,65 Mio € Dimensione del fondo
226 Numero di posizioni
18,72 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) Prezzo degli ETF 17 mag 2024
Dati di base importanti per UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,47 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 16,65 Mio € Data di emissione del fondo 6 giu 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD (2) Valori inclusi 246 Posizioni azionarie 0 Posizioni obbligazionarie 226 Posizioni in contanti e altre posizioni 20
Qui trovi fondi indicizzati alternativi a JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,81 % 1 mese +2,35 % 3 mesi +0,79 % 6 mesi +4,04 % 1 anno +6,32 % 3 anni +3,71 % (1,22 % p.a.) 5 anni — 10 anni — Dall'emissione +3,85 % (0,77 % p.a.)
Anno Performance Anno corrente +0,90 % 2023 +11,59 % 2022 -8,36 % 2021 -1,72 % 2020 -6,41 % 2019 +5,17 %
Posizione: 16 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
5,11 % 1 anno
6,77 % 3 anni
— 5 anni
-6,68 % 1 anno
-26,92 % 3 anni
— 5 anni
-0,14 1 anno
-0,49 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? L'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) ha ISIN LU1720938924 e WKN A2PK5K.
Qual è il volume del fondo dell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? Il volume del fondo dell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) è di 16,65 Mio €.
Quali costi sono associati all'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? L'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) 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 J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? L'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) è stato lanciato il 6 giu 2019. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? Il tipo di replica dell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? Nell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) sono inclusi un totale di 246 strumenti. Di questi, 0 sono azioni e 226 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) sono Secretaria Tesouro Nacional, Poland (Republic of), Thailand (Kingdom Of), China (People's Republic Of), Malaysia (Government Of), Mexico (United Mexican States), South Africa (Republic of), China (People's Republic Of), Ministerio de Hacienda y Credito Publico e Poland (Republic of). Queste rappresentano complessivamente il 18,72 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? Attualmente, l'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? L'UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) presenta una volatilità del 5,11 % e un Maximum Drawdown del -6,68 % nell'arco di un anno.
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