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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
15,73 Mio € Dimensione del fondo
254 Numero di posizioni
16,93 % Percentuale Top 10
USD Valuta
Prezzo attuale 15,94 USD +0,10 $
+0,47 %
20 dic 2024
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 -1,27 % 1 mese +0,46 % 3 mesi +0,54 % 6 mesi +5,29 % 1 anno +5,31 % 3 anni +6,59 % (2,15 % p.a.) 5 anni -1,14 % (-0,23 % p.a.) 10 anni — Dall'emissione +7,74 % (1,35 % p.a.)
Anno Performance Anno corrente +4,68 % 2023 +11,59 % 2022 -8,36 % 2021 -1,72 % 2020 -6,41 % 2019 +5,17 %
Posizione: 19 dic 2024. Performance visualizzata in EUR.
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 15,73 Mio € Data di emissione del fondo 6 giu 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
5,12 % 1 anno
6,97 % 3 anni
9,19 % 5 anni
-5,18 % 1 anno
-21,61 % 3 anni
-28,39 % 5 anni
-0,07 1 anno
-0,27 3 anni
-0,19 5 anni
—
Nome dell'indice JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD (2) Valori inclusi 276 Posizioni azionarie 0 Posizioni obbligazionarie 254 Posizioni in contanti e altre posizioni 22
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 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 15,73 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 5 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 276 strumenti. Di questi, 0 sono azioni e 254 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 China (People's Republic Of), Thailand (Kingdom Of), Secretaria Tesouro Nacional, Mexico (United Mexican States), Thailand (Kingdom Of), Malaysia (Government Of), South Africa (Republic of), Poland (Republic of), Malaysia (Government Of) e Czech (Republic of). Queste rappresentano complessivamente il 16,93 % 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 5,12 % e un Maximum Drawdown del -5,18 % nell'arco di un anno.
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