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UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) | LU1974693662 | A2PGQR
UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) ISIN: LU1974693662
Ticker: EGO
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
89,54 Mio € Dimensione del fondo
1.286 Numero di posizioni
2,75 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,29 % 1 mese -0,12 % 3 mesi +0,98 % 6 mesi +3,77 % 1 anno +5,50 % 3 anni -10,55 % (-3,65 % p.a.) 5 anni -10,15 % (-2,12 % p.a.) 10 anni — Dall'emissione -11,86 % (-2,43 % p.a.)
Anno Performance Anno corrente +1,31 % 2023 +1,16 % 2022 -11,89 % 2021 +0,25 % 2020 +0,48 % 2019 -1,50 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 89,54 Mio € Data di emissione del fondo 1 ott 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 Global Government ESG Liquid Bond UCITS ETF (Acc)
5,40 % 1 anno
6,26 % 3 anni
5,77 % 5 anni
-5,82 % 1 anno
-21,69 % 3 anni
-26,61 % 5 anni
0,29 1 anno
-0,93 3 anni
-0,64 5 anni
28,95
Nome dell'indice JPM Global Govt ESG Liquid Bd TR USD (5) Valori inclusi 1.299 Posizioni azionarie 0 Posizioni obbligazionarie 1.286 Posizioni in contanti e altre posizioni 13
Qui trovi fondi indicizzati alternativi a JPM Global Govt ESG Liquid Bd TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) ha ISIN LU1974693662 e WKN A2PGQR.
Qual è il volume del fondo dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? Il volume del fondo dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) è di 89,54 Mio €.
Quali costi sono associati all'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,15 % 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 Global Government ESG Liquid Bond UCITS ETF (Acc)? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) è stato lanciato il 1 ott 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? Il tipo di replica dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? Nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) sono inclusi un totale di 1299 strumenti. Di questi, 0 sono azioni e 1286 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) sono France (Republic Of), France (Republic Of), United States Treasury Notes, France (Republic Of), United States Treasury Notes, France (Republic Of), Germany (Federal Republic Of), United Kingdom of Great Britain and Northern Ireland, United States Treasury Notes e United States Treasury Notes. Queste rappresentano complessivamente il 2,75 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? L'ETF UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc)? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) presenta una volatilità del 5,40 % e un Maximum Drawdown del -5,82 % nell'arco di un anno.
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