JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A
WKNA2H9US
AssetklasseAnleihen
102,045€-0,22€
20.08.2025 05:36-0,22%
102,045€-0,22€
20.08.2025 05:36-0,22%
Verkaufen
102,125VerkaufenStück: 200Kaufen
102,44KaufenStück: 200Eröffnung
102,045
Hoch
102,045
Tief
102,045
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.
13,979
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0178
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,2429
NAV Datum
15.8.2025