JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
12 763,46MXN | 1,63MXN | 0,01% |
Nettoinventarwert (NAV)
12 763,46 MXN | 1,63 MXN | 0,01 % |
---|
Vortag | 12 761,83 MXN | Datum | 22.11.2024 |
Anlagepolitik
So investiert der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc): The objective of the Sub-Fund is to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) aktueller Kurs
12 763,46 MXN | 1,63 MXN | 0,01 % |
---|
Datum | |
Vortag | 0,00 MXN |
Börse |
Rating für JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
Performance 1 Jahr | 11,12 | |
Performance 2 Jahre | 22,62 | |
Performance 3 Jahre | 25,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EDJD |
ISIN | IE000C9RWXK5 |
Name | JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.07.2020 |
Kategorie | Anleihen Sonstige |
Währung | MXN |
Volumen | 81 392 451,94 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Evan Olonoff, Kim Crawford, Mark Willauer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 13 378,07 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |