UBS JPM USD EM Dvsd Bond 1-5 UCITS ETF hEUR acc
WKNA2DUHX
AssetklasseAnleihen
12,386€+0,00€
20.08.2025 16:17+0,01%
12,386€+0,00€
20.08.2025 16:17+0,01%
Verkaufen
12,347VerkaufenStück: 900Kaufen
12,429KaufenStück: 900Eröffnung
12,3265
Hoch
12,3885
Tief
12,3265
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.
413,254
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,5717
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3579
NAV Datum
18.8.2025