JPM BetaBuilders US Trs Bd 0-1 y UCITS ETF USD A
WKNA2PK49
AssetklasseGeldmarkt
99,582€-0,12€
01.10.2025 08:17-0,12%
99,582€-0,12€
01.10.2025 08:17-0,12%
Verkaufen
99,532VerkaufenStück: 250Kaufen
99,58KaufenStück: 250Eröffnung
99,35
Hoch
99,616
Tief
99,35
Umsatz
23.889,60
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year. The Sub-Fund aims to track the performance of the Index ICE 0-1 Year US Treasury Securities Index, as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
ICE BofA 0-1 Year US Treasury USD
Fondsgröße in Mio.
3.700,739
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0322
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,0114
NAV Datum
29.9.2025