UBS ETF - J.P. Morgan CNY China Government 1-10 Year BondUBS ETF - J.P. Morgan CNY China Government 1-10 Year BondUBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond

UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond

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Nyckeltal

Assets under management (AUM)
‪15.76 M‬EUR
Fund flows (1Y)
‪−48.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond

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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering79.67%
Företag19.27%
Likvida medel1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows