JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
106.81
EUR
-0.07
EUR
-0.06
%
NAV
Nettoinventarwert (NAV)
| 106.81 EUR | -0.07 EUR | -0.06 % |
|---|
| Vortag | 106.88 EUR | Datum | 21.11.2025 |
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg China Tsy Py Bk Lq IG Cr Irs |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 13’775’958.40 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 05.05.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index.