UBSETF CHINA GOVI 1-10 ACCUBSETF CHINA GOVI 1-10 ACCUBSETF CHINA GOVI 1-10 ACC

UBSETF CHINA GOVI 1-10 ACC

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Nyckeltal

Assets under management (AUM)
‪17.13 M‬USD
Fund flows (1Y)
‪−27.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBSETF CHINA GOVI 1-10 ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.33%
Home page
Inception date
31 mars 2020
Index tracked
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Management style
Passive
ISIN
LU2095995895

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering79.70%
Företag19.17%
Likvida medel1.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows