UBS JPM USD EM IG Scrnd Dvsd Bd UCITS ETF USD acc
WKNA2PGQ8
AssetklasseAnleihen
12,0305€-0,00€
30.12.2025 12:47-0,03%
12,0305€-0,00€
30.12.2025 12:47-0,03%
Verkaufen
12,0235VerkaufenStück: 900Kaufen
12,041KaufenStück: 900Eröffnung
11,925
Hoch
12,0305
Tief
11,925
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.
843,854
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,5139
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,1074
NAV Datum
24.12.2025