UBS JPM USD EM Dvsd Bond 1-5 UCITS ETF hEUR acc
WKNA2DUHX
AssetklasseAnleihen
12,478€-0,01€
30.09.2025 20:47-0,07%
12,478€-0,01€
30.09.2025 20:47-0,07%
Eröffnung
12,417
Hoch
12,4815
Tief
12,417
Umsatz
12,4815
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.
420,155
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,5954
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4412
NAV Datum
29.9.2025