JH US Enhanced Inflation Core UCITS ETF EURH Acc
WKNA2QDG1
AssetklasseAnleihen
110,51€-0,24€
30.09.2025 20:47-0,22%
110,51€-0,24€
30.09.2025 20:47-0,22%
Eröffnung
110,17
Hoch
110,51
Tief
110,17
The Fund is passive and has the objective to track the performance of the Bloomberg US Enhanced Inflation Index (the Index). The index aims to provide liquid exposure to US Treasury Inflation Protected Securities (US TIPS) and to the US Breakeven Inflation Rate, where the latter is calculated as the difference between the yield of a nominal bond and the yield of an inflation-linked bond of the same maturity. The fund intends to achieve its investment objective through investing in both a portfolio of US TIPS and OTC Total Return Swaps.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
22,941
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
2,4413
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,5613
NAV Datum
29.9.2025