UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
16.70
USD
-0.02
USD
-0.14
%
NAV
Nettoinventarwert (NAV)
| 16.59 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 16.59 USD | Datum | 22.10.2026 |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 380’989’864.17 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 29.09.2023 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's "Index").