JPM BetaBuilders China Aggrgte Bd UCITS ETF USD A
WKNA3CYEM
AssetklasseAnleihen
87,428€-0,07€
01.10.2025 08:17-0,08%
87,428€-0,07€
01.10.2025 08:17-0,08%
Verkaufen
87,428VerkaufenStück: 150Kaufen
87,714KaufenStück: 150Eröffnung
86,476
Hoch
87,428
Tief
86,476
The Sub-Fund seeks to provide returns that correspond to those of its Index: Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index. The Sub-Fund aims to track the performance of the 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 Sub-Fund's performance and that of the Index. The Index is comprised of CNY-denominated fixed rate bonds that have been issued by the PRC government, PRC government-related banks and investment-grade PRC local authorities, agencies and corporate issuers.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
69,052
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2364
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,6144
NAV Datum
29.9.2025