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JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A

WKNA2H9US
AssetklasseAnleihen
102,405-0,03
-0,02%
30.09.2025 20:47
102,405-0,03
-0,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
102,205
Hoch
102,405
Tief
102,205
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. The Sub-Fund aims to track the performance of the Index J.P. Morgan EMU Government Bond Index 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-Fund's performance and that of the Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
15,54
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,018
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,4174
NAV Datum
29.9.2025