JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc)
WKNA2PD1S
AssetklasseAnleihen
93,472€+0,18€
14.04.2026 00:00+ 0,20%
93,472€+0,18€
14.04.2026 00:00+ 0,20%
Verkaufen
93,648VerkaufenStück: 150Kaufen
93,922KaufenStück: 150Eröffnung
92,90
Hoch
93,588
Tief
92,90
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries. The Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the J.P. Morgan EMU Government Bond Index Select Maturity Index. Consequently, Fund will only hold a certain sub-set of the Index Securities.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
24,15
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0183
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,7187
NAV Datum
9.4.2026