JPM BetaBuilders US Trs Bd 1-3 y UCITS ETF USD A
WKNA2JG3B
AssetklasseAnleihen
98,48€+0,03€
19.08.2025 17:47+0,03%
98,48€+0,03€
19.08.2025 17:47+0,03%
Verkaufen
98,512VerkaufenStück: 250Kaufen
98,73KaufenStück: 250Eröffnung
98,322
Hoch
98,492
Tief
98,322
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.
200,466
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0248
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,8744
NAV Datum
15.8.2025