JPM EUR Aggregate Bond Active UCITS ETF EUR dist
WKNA40B8S
AssetklasseAnleihen
9,9912€-0,05€
01.10.2025 05:35-0,53%
9,9912€-0,05€
01.10.2025 05:35-0,53%
Verkaufen
10,006VerkaufenStück: 1.000Kaufen
10,066KaufenStück: 1.000Eröffnung
9,9912
Hoch
9,9912
Tief
9,9912
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.
32,239
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0347
NAV Datum
29.9.2025