JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A
WKNA2H9US
AssetklasseAnleihen
102,805€+0,09€
16.04.2026 07:47+ 0,08%
102,805€+0,09€
16.04.2026 07:47+ 0,08%
Verkaufen
102,62VerkaufenStück: 220Kaufen
102,875KaufenStück: 220Eröffnung
102,21
Hoch
102,805
Tief
102,21
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.
16,771
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0185
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,5062
NAV Datum
13.4.2026