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UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF | LU2194286006 | A2P7AD
UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF ISIN: LU2194286006
Ticker: GEB
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
16,44 Mio € Dimensione del fondo
356 Numero di posizioni
9,02 % Percentuale Top 10
EUR Valuta
Prezzo attuale 24 apr 2025
L'ETF UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF 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 J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF.
Periodo Performance 1 settimana +0,30 % 1 mese +2,40 % 3 mesi +1,53 % 6 mesi +0,30 % 1 anno +4,13 % 3 anni -4,35 % (-1,47 % p.a.) 5 anni — 10 anni — Dall'emissione -13,49 % (-3,07 % p.a.)
Anno Performance Anno in corso +0,39 % 2024 +0,88 % 2023 +6,77 % 2022 -18,84 % 2021 -3,78 % 2020 +1,19 %
Posizione: 24 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF
Rapporto totale spese (TER) 0,17 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 16,44 Mio € Data di emissione del fondo 1 set 2020 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF
4,96 % 1 anno
7,92 % 3 anni
— 5 anni
-3,23 % 1 anno
-14,70 % 3 anni
— 5 anni
-0,60 1 anno
-0,70 3 anni
— 5 anni
—
Nome dell'indice JPM EMU Govt ESG Liq Bond NR EUR (1) Valori inclusi 357 Posizioni azionarie 0 Posizioni obbligazionarie 356 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a JPM EMU Govt ESG Liq Bond NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF
Qual è l'ISIN/WKN per l'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? L'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF ha ISIN LU2194286006 e WKN A2P7AD.
Qual è il volume del fondo dell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? Il volume del fondo dell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF è di 16,44 Mio €.
Quali costi sono associati all'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? L'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,17 % 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 EMU Government ESG Liquid Bond UCITS ETF? L'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF è stato lanciato il 1 set 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? Il tipo di replica dell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? Nell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF sono inclusi un totale di 357 strumenti. Di questi, 0 sono azioni e 356 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? Le prime 10 posizioni nell'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF sono Germany (Federal Republic Of), Germany (Federal Republic Of), France (Republic Of), Germany (Federal Republic Of), Germany (Federal Republic Of), Germany (Federal Republic Of), Germany (Federal Republic Of), Germany (Federal Republic Of), Germany (Federal Republic Of) e Germany (Federal Republic Of). Queste rappresentano complessivamente il 9,02 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? L'ETF UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF 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 J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF? L'UBS J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF presenta una volatilità del 4,96 % e un Maximum Drawdown del -3,23 % nell'arco di un anno.
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