JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation
9.97
EUR
0.00
EUR
0.01
%
NAV
Nettoinventarwert (NAV)
| 10.13 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 10.12 EUR | Datum | 22.10.2026 |
JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Staatsanleihen EUR Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 29’230’880.91 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 04.03.2026 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation: The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan Tilted EMU Government Bond IG 0-1 Year (TR) Index (Bloomberg: GBIEIG01 Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.