JPM BetaBuilders US Trs Bd 1-3 y UCITS ETF USD A
WKNA2JG3B
AssetklasseAnleihen
99,366€+0,00€
30.12.2025 12:47+0,00%
99,366€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
99,368VerkaufenStück: 250Kaufen
99,418KaufenStück: 250Eröffnung
99,102
Hoch
99,366
Tief
99,102
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years. The investment policy of the Sub-Fund is to track the performance of the Index J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity 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-Funds performance and that of the Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
240,695
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0238
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,7451
NAV Datum
23.12.2025