JPM BetaBuilders China Aggrgte Bd UCITS ETF EUR HA
WKNA3DCK4
AssetklasseAnleihen
106,10€-0,07€
30.09.2025 20:47-0,07%
106,10€-0,07€
30.09.2025 20:47-0,07%
Eröffnung
104,965
Hoch
106,10
Tief
104,965
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)
0,28 %
Tracking Difference
2,2496
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,1067
NAV Datum
29.9.2025