JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A
WKNA2H9US
AssetklasseAnleihen
102,745€-0,01€
14.11.2025 14:46-0,01%
102,745€-0,01€
14.11.2025 14:46-0,01%
Verkaufen
102,455VerkaufenStück: 60Kaufen
102,95KaufenStück: 60Eröffnung
102,48
Hoch
102,745
Tief
102,48
Umsatz
102,745
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.
19,655
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0176
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,7151
NAV Datum
13.11.2025