UBSETF JPM EM LOC CURR USD ACCUBSETF JPM EM LOC CURR USD ACCUBSETF JPM EM LOC CURR USD ACC

UBSETF JPM EM LOC CURR USD ACC

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Nyckeltal

Assets under management (AUM)
‪17.93 M‬USD
Fund flows (1Y)
‪−43.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om UBSETF JPM EM LOC CURR USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
6 juni 2019
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Management style
Passive
ISIN
LU1720938924

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering92.96%
Företag3.99%
Likvida medel3.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows