UBS JPM CNY China Gov 1-10 UCITS ETF USD acc
WKNA2PYAK
AssetklasseAnleihen
11,473€-0,03€
27.02.2026 00:00- 0,29%
11,473€-0,03€
27.02.2026 00:00- 0,29%
Verkaufen
11,378VerkaufenStück: 300Kaufen
11,522KaufenStück: 300Eröffnung
11,463
Hoch
11,473
Tief
11,463
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.
12,133
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,2217
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,5452
NAV Datum
25.2.2026