JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
102.12
EUR
-0.57
EUR
-0.56
%
NAV
Nettoinventarwert (NAV)
| 102.85 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 102.81 EUR | Datum | 20.10.2026 |
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | J.P. Morgan EMU GBI 1-3Y Select Maturty |
| Kategorie | Staatsanleihen EUR Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 11’853’158.56 |
| Total Expense Ratio (TER) | 0.10 % |
| Auflagedatum | 15.02.2018 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc): The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.