UBSETF EM IG ESG USD ACCUBSETF EM IG ESG USD ACCUBSETF EM IG ESG USD ACC

UBSETF EM IG ESG USD ACC

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Nyckeltal

Assets under management (AUM)
‪297.82 M‬USD
Fund flows (1Y)
‪−72.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBSETF EM IG ESG USD ACC

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.26%
Finans0.26%
Bonds, Cash & Other99.74%
Företag53.27%
Regering45.79%
Likvida medel0.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows