UBS JPM USD EM Dvsd Bond 1-5 UCITS ETF hEUR dis
WKNA2DUHW
AssetklasseAnleihen
9,7708€-0,02€
30.12.2025 09:47-0,16%
9,7708€-0,02€
30.12.2025 09:47-0,16%
Verkaufen
9,7698VerkaufenStück: 1.500Kaufen
9,7874KaufenStück: 1.500Eröffnung
9,6998
Hoch
9,7708
Tief
9,6998
The sub-fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified sampling approach. Stratified Sampling is a quantitative based process, bolstered with qualitative input from our portfolio managers, that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
436,857
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,4941
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,7391
NAV Datum
23.12.2025