JPM BetaBuilders US Treasury Bond 1-3 yr ETF
106,44
EUR
-0,65
EUR
-0,61
%
110,96
USD
+0,04
USD
+0,04
%
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London NYSE Glb Ind Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
gettex
Düsseldorf
Lang & Schwarz
London
NYSE Glb Ind
Stuttgart
SIX SX USD
Tradegate
XETRA
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 | 86.428.997,74 |
| 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 | -0,44 % | +2,56 % | +3,93 % | +3,89 % | +6,65 % | +3,70 % |
| Outperformance ggü. Kategorie | -1,49 % | -0,72 % | -1,12 % | -0,10 % | +0,05 % | -0,63 % |
| Max Verlust | - | - | -0,65 % | -4,88 % | -5,32 % | - |
| Kurs | 100,30 $ | 100,78 $ | 97,03 $ | 94,23 $ | 93,76 $ | 110,96 $ |
| Hoch | - | - | 111,57 $ | - | - | - |
| Tief | - | - | 105,90 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,16 % | 2,51 % | 2,08 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,47 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 2,47 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,30 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,30 % |
| United States Treasury Notes 1.625% | US912828R366 | - | 2,28 % |
| United States Treasury Notes 4.5% | US91282CKH33 | - | 2,27 % |
| United States Treasury Notes 0.375% | US91282CBC47 | - | 2,26 % |
| United States Treasury Notes 1.5% | US9128282A70 | - | 2,21 % |
| United States Treasury Notes 4.375% | US91282CHU80 | - | 2,13 % |
| United States Treasury Notes 1.625% | US912828P469 | - | 2,08 % |
| Summe Top 10 | 22,76 % | ||