JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
103.53
USD
0.13
USD
0.13
%
NAV
Nettoinventarwert (NAV)
| 103.53 USD | 0.13 USD | 0.13 % |
|---|
| Vortag | 103.39 USD | Datum | 24.11.2025 |
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (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 RMB - Onshore |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 13’775’958.40 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 15.03.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index.