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UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged | LU2798094087 | A40E7R
UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged ISIN: LU2798094087
Ticker: TIP1AU
Obbligazioni Nord America Stati Uniti d'America Obbligazioni indicizzate all'inflazione Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,03 Mio € Dimensione del fondo
34 Numero di posizioni
40,11 % Percentuale Top 10
AUD Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged.
Periodo Performance 1 settimana +0,79 % 1 mese -1,12 % 3 mesi +1,33 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,13 % (0,13 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged
Rapporto totale spese (TER) 0,13 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 17,03 Mio € Data di emissione del fondo 8 lug 2024 Valuta del fondo AUD Copertura valutaria Sì (AUD) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg US Govt Infl Lkd 1-10Y TR USD (6) Valori inclusi 34 Posizioni azionarie 0 Posizioni obbligazionarie 34 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg US Govt Infl Lkd 1-10Y TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged
Qual è l'ISIN/WKN per l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged ha ISIN LU2798094087 e WKN A40E7R.
Qual è il volume del fondo dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? Il volume del fondo dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged è di 17,03 Mio €.
Quali costi sono associati all'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged ha un TER (Total Expense Ratio) del 0,13 % 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 TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged è stato lanciato il 8 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? Il tipo di replica dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? Nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged sono inclusi un totale di 34 strumenti. Di questi, 0 sono azioni e 34 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? Le prime 10 posizioni nell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged sono United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes, United States Treasury Notes e United States Treasury Notes. Queste rappresentano complessivamente il 40,11 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? Attualmente, l'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged? L'UBS Bloomberg TIPS 1-10 UCITS ETF (Acc) AUD-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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