JPM BetaBuilders US Treasury Bond 1-3 yr ETF
103,39
EUR
+1,04
EUR
+1,01
%
113,52
USD
+0,09
USD
+0,08
%
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz London NYSE Glb Ind Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
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 | 129.463.111,94 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,09 % | +2,40 % | +5,82 % | +9,21 % | +5,86 % | +2,06 % |
| Outperformance ggü. Kategorie | +1,29 % | +0,04 % | +0,34 % | +1,96 % | +0,68 % | +1,26 % |
| Max Verlust | - | - | -0,65 % | -2,29 % | -5,32 % | - |
| Kurs | 106,97 $ | 100,79 $ | 98,73 $ | 94,71 $ | 98,82 $ | 113,52 $ |
| Hoch | - | - | 113,00 $ | - | - | - |
| Tief | - | - | 106,69 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,82 % | 2,27 % | 1,99 % | |
| Sharpe Ratio | +0,20 | -0,80 | -0,92 |
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Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 1.5% | US912828Z781 | - | 2,63 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,42 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,34 % |
| United States Treasury Notes 4.5% | US91282CKR15 | - | 2,26 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,24 % |
| United States Treasury Notes 0.625% | US91282CCP41 | - | 2,19 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,15 % |
| United States Treasury Notes 0.75% | US91282CBJ99 | - | 2,14 % |
| United States Treasury Notes 0.625% | US91282CBB63 | - | 2,12 % |
| United States Treasury Notes 0.625% | US91282CAY75 | - | 2,09 % |
| Summe Top 10 | 22,59 % | ||