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JPM Global HY Cp Bd Multi-Fctr Atv UCITS ETF EURHD

WKNA3DG6X
AssetklasseAnleihen
92,242-0,77
-0,82%
14.11.2025 14:00
92,242-0,77
-0,82%
14.11.2025 14:00
Verkaufen
91,956VerkaufenStück: 6
Kaufen
93,214KaufenStück: 6
Eröffnung
91,596
Hoch
92,292
Tief
91,596
Umsatz
3.413,724
The Sub-Fund aims to track the performance of the Index 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. The Index is comprised of below investment grade, fixed rate corporate debt securities, such as bonds and notes, of varying maturity, issued globally. The components of the Index are selected from the components of the ICE BofAML Global High Yield Index in accordance with the Index's rules-based methodology, geographical exposure may be subject to change over time.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
ICE BofAML Global High Yield CR
Fondsgröße in Mio.
235,67
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,1043
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,4008
NAV Datum
13.11.2025