JPM EUR Aggregate Bond Active UCITS ETF EUR acc
WKNA40B8T
AssetklasseAnleihen
10,2105€+0,00€
30.12.2025 09:47+0,03%
10,2105€+0,00€
30.12.2025 09:47+0,03%
Verkaufen
10,209VerkaufenStück: 980Kaufen
10,227KaufenStück: 978Eröffnung
10,1805
Hoch
10,2105
Tief
10,1805
The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged ("the Benchmark") by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
28,197
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1947
NAV Datum
23.12.2025