JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc)
WKNA2PD1S
AssetklasseAnleihen
94,082€-0,03€
30.12.2025 12:47-0,03%
94,082€-0,03€
30.12.2025 12:47-0,03%
Verkaufen
94,032VerkaufenStück: 250Kaufen
94,082KaufenStück: 250Eröffnung
93,958
Hoch
94,128
Tief
93,958
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.
21,618
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0435
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,9492
NAV Datum
23.12.2025