UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
14.07
USD
-0.01
USD
-0.05
%
NAV
Nettoinventarwert (NAV)
| 14.13 USD | 0.02 USD | 0.11 % |
|---|
| Vortag | 14.11 USD | Datum | 16.10.2026 |
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | JPM China Govt + PB20% Cap 1-10 Y TR CNY |
| Kategorie | Anleihen RMB - Onshore |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 10’664’744.18 |
| Total Expense Ratio (TER) | 0.33 % |
| Auflagedatum | 31.03.2020 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) (this sub-fund's "Index").