JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc)
WKNA2PD1S
AssetklasseAnleihen
93,83€+0,00€
30.09.2025 20:47+0,00%
93,83€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
93,706
Hoch
93,848
Tief
93,706
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.
19,463
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0439
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,8237
NAV Datum
29.9.2025