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UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF | LU1974696095 | A2PGRB
UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF ISIN: LU1974696095
Ticker: ESGEMC
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
30,35 Mio € Dimensione del fondo
793 Numero di posizioni
7,46 % Percentuale Top 10
CHF Valuta
Prezzo attuale 9,81 CHF -0,04 CHF
-0,42 %
22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF.
Periodo Performance 1 settimana +0,73 % 1 mese -0,83 % 3 mesi -0,90 % 6 mesi +6,32 % 1 anno +6,60 % 3 anni -9,38 % (-3,23 % p.a.) 5 anni — 10 anni — Dall'emissione -7,33 % (-1,60 % p.a.)
Anno Performance Anno corrente -1,54 % 2023 +8,07 % 2022 -15,92 % 2021 +1,02 % 2020 +2,53 % 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
Rapporto totale spese (TER) 0,43 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 30,35 Mio € Data di emissione del fondo 28 feb 2020 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
10,80 % 1 anno
10,58 % 3 anni
— 5 anni
-11,50 % 1 anno
-30,49 % 3 anni
— 5 anni
0,48 1 anno
-0,49 3 anni
— 5 anni
—
Nome dell'indice JPM USD EM IG ESG Div Bd TR USD (3) Valori inclusi 796 Posizioni azionarie 0 Posizioni obbligazionarie 793 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a JPM USD EM IG ESG Div Bd TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF
Qual è l'ISIN/WKN per l'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? L'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF ha ISIN LU1974696095 e WKN A2PGRB.
Qual è il volume del fondo dell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? Il volume del fondo dell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF è di 30,35 Mio €.
Quali costi sono associati all'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? L'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,43 % 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 USD EM IG ESG Diversified Bond UCITS ETF? L'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF è stato lanciato il 28 feb 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? Il tipo di replica dell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? Nell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sono inclusi un totale di 796 strumenti. Di questi, 0 sono azioni e 793 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? Le prime 10 posizioni nell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF sono Uruguay (Republic Of), Qatar (State of), United States Treasury Bills, Kuwait (State Of), Peru (Republic Of), Hungary (Republic Of), Poland (Republic of), Panama (Republic of), Poland (Republic of) e Hungary (Republic Of). Queste rappresentano complessivamente il 7,46 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? Attualmente, l'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF? L'UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF presenta una volatilità del 10,80 % e un Maximum Drawdown del -11,50 % nell'arco di un anno.
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