JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A
WKNA2H9US
AssetklasseAnleihen
103,425€-0,03€
27.02.2026 00:00- 0,02%
103,425€-0,03€
27.02.2026 00:00- 0,02%
Verkaufen
103,19VerkaufenStück: 60Kaufen
103,58KaufenStück: 60Eröffnung
102,83
Hoch
103,425
Tief
102,83
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.
17,675
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0203
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,3868
NAV Datum
25.2.2026