Nettoinventarwert (NAV)
| 118.12 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 118.15 USD | Datum | 26.10.2026 |
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | J.P. Morgan GBI US 1-3Y Select Maturity |
| Kategorie | Staatsanleihen USD Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 180’123’706.57 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 06.06.2018 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc): The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.