JPM Global IG Corp Bond Active UCITS ETF USD A
WKNA414MD
AssetklasseAnleihen
9,0176€+0,00€
14.04.2026 11:17+ 0,02%
9,0176€+0,00€
14.04.2026 11:17+ 0,02%
Verkaufen
8,9952VerkaufenStück: 1.500Kaufen
9,0398KaufenStück: 1.500Eröffnung
8,9378
Hoch
9,0176
Tief
8,9378
The Sub-Fund is actively managed and will seek to outperform the Benchmark over the long-term. Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged index consists of bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. The constituents of the Benchmark and geographical exposure of Benchmark Securities may be subject to change over time.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Agg Corp-US Dollar TR
Fondsgröße in Mio.
162,022
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5803
NAV Datum
9.4.2026