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UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged | LU1974694041 | A2PGQU
UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged ISIN: LU1974694041
Ticker: ESGGBD
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
41,05 Mio € Dimensione del fondo
1.288 Numero di posizioni
2,74 % Percentuale Top 10
USD Valuta
Prezzo attuale 12,52 USD +0,00 $
+0,12 %
21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana +0,75 % 1 mese +2,65 % 3 mesi +5,09 % 6 mesi +6,16 % 1 anno +9,61 % 3 anni +1,41 % (0,47 % p.a.) 5 anni — 10 anni — Dall'emissione +2,94 % (0,71 % p.a.)
Anno Performance Anno corrente +6,72 % 2023 +2,61 % 2022 -6,56 % 2021 +4,77 % 2020 -4,57 % 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 41,05 Mio € Data di emissione del fondo 14 ott 2020 Valuta del fondo USD Copertura valutaria Sì (USD) 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) USD-Hedged
4,10 % 1 anno
6,86 % 3 anni
— 5 anni
-2,17 % 1 anno
-13,46 % 3 anni
— 5 anni
0,52 1 anno
-0,96 3 anni
— 5 anni
—
Nome dell'indice JPM Global Govt ESG Liquid Bd TR USD (5) Valori inclusi 1.300 Posizioni azionarie 0 Posizioni obbligazionarie 1.288 Posizioni in contanti e altre posizioni 12
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) USD-Hedged
Qual è l'ISIN/WKN per l'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged ha ISIN LU1974694041 e WKN A2PGQU.
Qual è il volume del fondo dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged è di 41,05 Mio €.
Quali costi sono associati all'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged ha un TER (Total Expense Ratio) del 0,18 % 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) USD-Hedged? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged è stato lanciato il 14 ott 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? Nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 1300 strumenti. Di questi, 0 sono azioni e 1288 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged 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 States Treasury Notes, United Kingdom of Great Britain and Northern Ireland e United States Treasury Notes. Queste rappresentano complessivamente il 2,74 % 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) USD-Hedged? Attualmente, l'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged? L'UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Acc) USD-Hedged presenta una volatilità del 4,10 % e un Maximum Drawdown del -2,17 % nell'arco di un anno.
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