JPM BetaBuilders US Trs Bond UCITS ETF USD Acc
WKNA2PD1R
AssetklasseAnleihen
90,13€-0,39€
01.10.2025 05:35-0,44%
90,13€-0,39€
01.10.2025 05:35-0,44%
Verkaufen
90,044VerkaufenStück: 250Kaufen
90,284KaufenStück: 250Eröffnung
90,13
Hoch
90,13
Tief
90,13
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.
70,305
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0843
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,2436
NAV Datum
29.9.2025