JPM BetaBuilders US Treasury Bond 1-3 yr ETF
104,91
EUR
-0,25
EUR
-0,24
%
110,85
USD
+0,01
USD
+0,01
%
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London NYSE Glb Ind Stuttgart SIX SX USD Tradegate Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
NYSE Glb Ind
Stuttgart
SIX SX USD
Tradegate
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 06.06.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | J.P. Morgan GBI US 1-3Y Select Maturity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 81.392.451,94 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
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 Dollardenominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2JG3B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,30 % | +3,24 % | +4,90 % | +3,52 % | +6,62 % | +3,59 % |
| Outperformance ggü. Kategorie | -1,07 % | -0,40 % | -0,71 % | -0,07 % | +0,38 % | -0,37 % |
| Max Verlust | - | - | -0,65 % | -4,88 % | -5,32 % | - |
| Kurs | 99,78 $ | 99,28 $ | 96,49 $ | 95,07 $ | 94,36 $ | 110,85 $ |
| Hoch | - | - | 111,57 $ | - | - | - |
| Tief | - | - | 104,88 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,24 % | 2,51 % | 2,08 % | |
| Sharpe Ratio | +0,13 | -1,22 | -0,62 |
Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,46 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,34 % |
| United States Treasury Notes 4.5% | US91282CKH33 | - | 2,31 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,31 % |
| United States Treasury Notes 0.375% | US91282CBC47 | - | 2,25 % |
| United States Treasury Notes 0.75% | US91282CBT71 | - | 2,21 % |
| United States Treasury Notes 2.25% | US912828M565 | - | 2,15 % |
| United States Treasury Notes 4.375% | US91282CHU80 | - | 2,12 % |
| United States Treasury Notes 1.25% | US91282CDQ15 | - | 2,08 % |
| United States Treasury Notes 2.25% | US912828V988 | - | 2,07 % |
| Summe Top 10 | 22,32 % | ||