JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc)
WKNA2PD1S
AssetklasseAnleihen
94,514€-0,17€
14.11.2025 14:00-0,18%
94,514€-0,17€
14.11.2025 14:00-0,18%
Verkaufen
94,172VerkaufenStück: 100Kaufen
94,59KaufenStück: 100Eröffnung
94,39
Hoch
94,514
Tief
94,39
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.
22,577
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0444
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
94,5928
NAV Datum
13.11.2025