UBS JPM USD EM IG Scrnd Dvsd Bd UCITS ETF USD acc
WKNA2PGQ8
AssetklasseAnleihen
12,103€-0,05€
14.11.2025 14:00-0,42%
12,103€-0,05€
14.11.2025 14:00-0,42%
Verkaufen
12,028VerkaufenStück: 300Kaufen
12,2355KaufenStück: 300Eröffnung
12,0005
Hoch
12,103
Tief
12,0005
The fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
822,821
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,5239
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,0734
NAV Datum
13.11.2025