JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
91.54
USD
-0.06
USD
-0.06
%
NAV
Nettoinventarwert (NAV)
| 91.54 USD | -0.06 USD | -0.06 % |
|---|
| Vortag | 91.60 USD | Datum | 12.12.2023 |
JPM RMB Ultra-Short Income UCITS ETF - USD (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE 3M China Government |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 25’849’077.23 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 01.03.2022 |
| Mindestanlage | 428’925.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM RMB Ultra-Short Income UCITS ETF - USD (acc): The objective of the Sub-Fund is to provide current income through exposure primarily to low volatility short duration CNY and CNH-denominated debt securities.