UBS JPM CNY China Gov 1-10 UCITS ETF USD acc
WKNA2PYAK
AssetklasseAnleihen
11,549€-0,12€
14.04.2026 05:30- 1,04%
11,549€-0,12€
14.04.2026 05:30- 1,04%
Verkaufen
11,527VerkaufenStück: 1.000Kaufen
11,751KaufenStück: 1.000Eröffnung
11,549
Hoch
11,549
Tief
11,549
The fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) using a stratified approach optimisation. The index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 6 months to 10 years.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
12,254
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,1786
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,6295
NAV Datum
9.4.2026