UBS JPM USD EM Dvsd Bond 1-5 UCITS ETF hEUR dis
WKNA2DUHW
AssetklasseAnleihen
9,5424€+0,01€
27.02.2026 16:28+ 0,08%
9,5424€+0,01€
27.02.2026 16:28+ 0,08%
Verkaufen
9,4382VerkaufenStück: 500Kaufen
9,5478KaufenStück: 500Eröffnung
9,535
Hoch
9,5424
Tief
9,535
Umsatz
4.007,808
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.
483,161
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,4907
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,5129
NAV Datum
25.2.2026