JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc)
WKNA2PD1S
AssetklasseAnleihen
95,884€+0,16€
27.02.2026 00:00+ 0,16%
95,884€+0,16€
27.02.2026 00:00+ 0,16%
Verkaufen
95,882VerkaufenStück: 100Kaufen
96,184KaufenStück: 100Eröffnung
95,588
Hoch
95,884
Tief
95,588
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.
21,626
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0234
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,7056
NAV Datum
25.2.2026