UBS JPM USD EM Dvsd Bond 1-5 UCITS ETF USD dis
WKNA2DUHR
AssetklasseAnleihen
9,508€-0,01€
30.12.2025 11:47-0,05%
9,508€-0,01€
30.12.2025 11:47-0,05%
Verkaufen
9,5076VerkaufenStück: 1.500Kaufen
9,526KaufenStück: 1.500Eröffnung
9,4214
Hoch
9,508
Tief
9,4214
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)
0,35 %
Tracking Difference
0,7531
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,1557
NAV Datum
23.12.2025