JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
13’738.92
MXN
-43.79
MXN
-0.32
%
NAV
Nettoinventarwert (NAV)
| 13’738.92 MXN | -43.79 MXN | -0.32 % |
|---|
| Vortag | 13’782.71 MXN | Datum | 19.10.2026 |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | JPM EM Risk-Aware Bond TR USD |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | MXN |
| Fondsvolumen | 554’197’773.84 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 03.06.2020 |
| Mindestanlage | 119’397.93 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc): The objective of the Sub-Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.