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UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) | LU2098179695 | A2PX96
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) ISIN: LU2098179695
Ticker: JT13
Obbligazioni Asia Pacifico Giappone Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
722,02 Mio € Dimensione del fondo
46 Numero di posizioni
44,09 % Percentuale Top 10
JPY Valuta
Prezzo attuale 1.161,15 JPY -1,40 ¥
+0,79 %
21 nov 2024
L'ETF UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,22 % 1 mese -0,97 % 3 mesi -1,44 % 6 mesi +3,36 % 1 anno -1,63 % 3 anni -22,29 % (-8,06 % p.a.) 5 anni — 10 anni — Dall'emissione -29,73 % (-7,33 % p.a.)
Anno Performance Anno corrente -5,59 % 2023 -9,62 % 2022 -7,37 % 2021 -3,88 % 2020 -7,61 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg Barclays Japan Treasury 1-3 Year 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 722,02 Mio € Data di emissione del fondo 3 apr 2020 Valuta del fondo JPY Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)
9,47 % 1 anno
8,64 % 3 anni
— 5 anni
-0,62 % 1 anno
-1,14 % 3 anni
— 5 anni
-0,72 1 anno
-0,80 3 anni
— 5 anni
41,43
Nome dell'indice Bloomberg Glo Japan Treasury 1-3Y TR JPY (2) Valori inclusi 48 Posizioni azionarie 0 Posizioni obbligazionarie 46 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg Glo Japan Treasury 1-3Y TR JPY.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? L'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) ha ISIN LU2098179695 e WKN A2PX96.
Qual è il volume del fondo dell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? Il volume del fondo dell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) è di 722,02 Mio €.
Quali costi sono associati all'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? L'UBS Bloomberg Barclays Japan Treasury 1-3 Year 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 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? L'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) è stato lanciato il 3 apr 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? Il tipo di replica dell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? Nell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) sono inclusi un totale di 48 strumenti. Di questi, 0 sono azioni e 46 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) sono Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of), Japan (Government Of) e Japan (Government Of). Queste rappresentano complessivamente il 44,09 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? L'ETF UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc)? L'UBS Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (Acc) presenta una volatilità del 9,47 % e un Maximum Drawdown del -0,62 % nell'arco di un anno.
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