JPM EUR Government Bond Active UCITS ETF EUR Acc
WKNA40MLQ
AssetklasseAnleihen
10,148€+0,00€
30.09.2025 20:47+0,04%
10,148€+0,00€
30.09.2025 20:47+0,04%
Eröffnung
10,1145
Hoch
10,148
Tief
10,1145
The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index by actively investing primarily in a portfolio of EUR denominated government and government related debt securities.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
152,035
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1444
NAV Datum
29.9.2025