JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
121.62
USD
0.02
USD
0.02
%
NAV
Nettoinventarwert (NAV)
| 121.58 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 121.56 USD | Datum | 21.10.2026 |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA 0-1Y US Trsy |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’760’838’355.70 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 09.07.2019 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc: The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.