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JPM BetaBuilders US Trs Bond UCITS ETF USD Acc

WKNA2PD1R
AssetklasseAnleihen
89,874+0,27
+0,30%
19.08.2025 20:47
89,874+0,27
+0,30%
19.08.2025 20:47
Verkaufen
89,756VerkaufenStück: 100
Kaufen
90,116KaufenStück: 100
Eröffnung
89,478
Hoch
89,874
Tief
89,478
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.
65,162
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0848
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
104,6413
NAV Datum
15.8.2025