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UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF | LU2095995895 | A2PYAK
UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF ISIN: LU2095995895
Ticker: JC11
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,93 Mio € Dimensione del fondo
114 Numero di posizioni
14,85 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Prezzo degli ETF 2 mag 2024
L'ETF UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF 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'
Dati di base importanti per UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF
Rapporto totale spese (TER) 0,33 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 15,93 Mio € Data di emissione del fondo 31 mar 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice JPM China Govt + PB20% Cap 1-10 Y TR CNY (1) Valori inclusi 117 Posizioni azionarie 0 Posizioni obbligazionarie 114 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a JPM China Govt + PB20% Cap 1-10 Y TR CNY.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF.
Periodo Performance 1 settimana -0,23 % 1 mese +1,23 % 3 mesi +1,61 % 6 mesi +2,91 % 1 anno +2,86 % 3 anni +12,42 % (3,98 % p.a.) 5 anni — 10 anni — Dall'emissione +13,16 % (3,07 % p.a.)
Anno Performance Anno corrente +2,92 % 2023 -2,11 % 2022 +0,34 % 2021 +15,32 % 2020 -2,93 % 2019 —
Posizione: 30 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF
5,35 % 1 anno
5,73 % 3 anni
— 5 anni
-0,33 % 1 anno
-0,77 % 3 anni
— 5 anni
2,88 1 anno
1,98 3 anni
— 5 anni
39,49
Qui troverai tutte le risposte alle tue domande sull'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF
Qual è l'ISIN/WKN per l'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? L'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF ha ISIN LU2095995895 e WKN A2PYAK.
Qual è il volume del fondo dell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? Il volume del fondo dell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF è di 15,93 Mio €.
Quali costi sono associati all'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? L'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,33 % 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 CNY China Government 1-10 Year Bond UCITS ETF? L'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF è stato lanciato il 31 mar 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? Il tipo di replica dell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? Nell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF sono inclusi un totale di 117 strumenti. Di questi, 0 sono azioni e 114 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? Le prime 10 posizioni nell'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF sono China (People's Republic Of), China (People's Republic Of), China (People's Republic Of), China (People's Republic Of), China (People's Republic Of), China (People's Republic Of), Agricultural Development Bank of China, The Export-Import Bank of China, Agricultural Development Bank of China e The Export-Import Bank of China. Queste rappresentano complessivamente il 14,85 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF? L'ETF UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF 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 CNY China Government 1-10 Year Bond UCITS ETF? L'UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF presenta una volatilità del 5,35 % e un Maximum Drawdown del -0,33 % nell'arco di un anno.
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