JPM BetaBuilders US Trs Bond UCITS ETF USD Acc
WKNA2PD1R
AssetklasseAnleihen
92,356€+0,38€
27.02.2026 00:00+ 0,41%
92,356€+0,38€
27.02.2026 00:00+ 0,41%
Verkaufen
92,268VerkaufenStück: 100Kaufen
92,658KaufenStück: 100Eröffnung
92,068
Hoch
92,356
Tief
92,068
The objective of the Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. The Fund aims to track the performance of the J.P. Morgan Government Bond Index United States Select Maturity 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 Fund's performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury and which may consist of varying terms of maturity.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
72,581
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0696
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,5148
NAV Datum
25.2.2026