JPM BetaBuilders US Trs Bd 0-1 y UCITS ETF USD A
WKNA2PK49
AssetklasseAnleihen
101,20€-0,88€
14.04.2026 11:17- 0,86%
101,20€-0,88€
14.04.2026 11:17- 0,86%
Verkaufen
101,14VerkaufenStück: 220Kaufen
101,195KaufenStück: 220Eröffnung
101,195
Hoch
101,325
Tief
101,195
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.
3.471,768
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3704
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,3102
NAV Datum
9.4.2026