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Index | Bloomberg US Liquid Corporates 1-5 (EUR Hedged) |
Anlageschwerpunkt | Obbligazioni, USD, Stati Uniti, Societaria, 3-5 |
Fondsgröße | EUR 583 Mio. |
Gesamtkostenquote (TER) | 0,19% annuo |
Replikationsmethode | Physisch (Sampling) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Nachhaltigkeit | No |
Fondswährung | EUR |
Währungsrisiko | Währungsgesichert |
Volatilität 1 Jahr (in EUR) | 7,65% |
Auflagedatum/ Handelsbeginn | 31 marzo 2015 |
Ausschüttung | Thesaurierend |
Ausschüttungsintervall | - |
Fondsdomizil | Lussemburgo |
Anbieter | UBS ETF |
Fondsstruktur | Company With Variable Capital (SICAV) |
UCITS-konform | Ja |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Wirtschaftsprüfer | Ernst & Young, société anonyme |
Geschäftsjahresende | 31 dicembre |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | Nessun rimborso fiscale |
Schweiz | Dichiara all’ESTV |
Österreich | Dichiara tasse |
Großbritannien | Dichiara nel Regno Unito |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Nein |
Wertpapierleihe Counterparty |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc.
US95000U3E14 | 1,25% |
US716973AC67 | 1,21% |
US55903VBA08 | 1,17% |
US031162DP23 | 1,12% |
US46647PDG81 | 1,11% |
US95000U2V48 | 1,07% |
US06051GLG28 | 1,03% |
US95000U3A91 | 0,96% |
US61747YEV39 | 0,95% |
US38141GZR81 | 0,93% |
Stati Uniti | 17,47% |
Altri | 82,53% |
Altri | 98,25% |
Bank | Testurteil | Gebühr pro Sparrate | Depotgebühr | Mehr Informationen |
---|---|---|---|---|
senza commissioni | senza commissioni | Maggiori info | ||
EUR 2,95 2,95% | senza commissioni | Maggiori info |
Lfd. Jahr | +0,28% |
1 Monat | +1,21% |
3 Monate | +0,78% |
6 Monate | +2,81% |
1 Jahr | +3,03% |
3 Jahre | -5,93% |
5 Jahre | -1,31% |
Seit Auflage (MAX) | +0,00% |
2023 | +3,87% |
2022 | -8,97% |
2021 | -1,44% |
2020 | +3,53% |
Volatilität 1 Jahr | 7,65% |
Volatilität 3 Jahre | 8,42% |
Volatilität 5 Jahre | 7,05% |
Rendite zu Risiko 1 Jahr | 0,40 |
Rendite zu Risiko 3 Jahre | -0,24 |
Rendite zu Risiko 5 Jahre | -0,04 |
Maximum Drawdown 1 Jahr | -2,65% |
Maximum Drawdown 3 Jahre | -12,79% |
Maximum Drawdown 5 Jahre | -12,96% |
Maximum Drawdown seit Auflage | -12,96% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEF8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEF8 | - - | - - | - |
Borsa Italiana | EUR | CBUS5E | CBUS5E IM UETFUEF8 | CBUS5E.MI ICBUS5EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UEF8 | UEF8 NA UETFUEF8 | UEF8.AS ICBUS5EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | CBUS5E | CBUS5E SW UETFUEF8 | CBUS5E.S ICBUS5EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UEF8 | UEF8 GY UETFUEF8 | UEF8.DE ICBUS5EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.453 | 0,10% p.a. | Accumulazione | Campionamento |
iShares USD Floating Rate Bond UCITS ETF | 326 | 0,10% p.a. | Distribuzione | Campionamento |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 262 | 0,16% p.a. | Distribuzione | Campionamento |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0,49% p.a. | Distribuzione | Campionamento |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc | 91 | 0,25% p.a. | Accumulazione | Campionamento |