UBS USD EM IG ESG DIV BOND UCITS ETF AUBS USD EM IG ESG DIV BOND UCITS ETF AUBS USD EM IG ESG DIV BOND UCITS ETF A

UBS USD EM IG ESG DIV BOND UCITS ETF A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪277.89 M‬EUR
Fund flows (1Y)
‪−71.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om UBS USD EM IG ESG DIV BOND UCITS ETF A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
5 aug. 2019
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond Index - USD
Management style
Passive
ISIN
LU1974695790

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.27%
Finans0.27%
Bonds, Cash & Other99.73%
Företag53.49%
Regering45.54%
Likvida medel0.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows