JPM BetaBuilders US Treasury Bond 1-3 yr ETF
89,82
GBP
+0,43
GBP
+0,49
%
111,70
USD
+0,05
USD
+0,04
%
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz NYSE Glb Ind Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
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 | 103.046.734,51 |
| 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 | +1,00 % | +1,83 % | +3,95 % | +5,33 % | +6,57 % | +0,42 % |
| Outperformance ggü. Kategorie | -0,62 % | -1,05 % | -1,10 % | +0,32 % | +0,12 % | +0,16 % |
| Max Verlust | - | - | -0,65 % | -4,64 % | -5,32 % | - |
| Kurs | 85,48 $ | 86,17 $ | 84,75 $ | 78,23 $ | 80,55 $ | 111,70 $ |
| Hoch | - | - | 111,57 $ | - | - | - |
| Tief | - | - | 106,67 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,99 % | 2,50 % | 2,08 % | |
| Sharpe Ratio | -0,64 | -1,22 | -0,64 |
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Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,54 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,47 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 2,45 % |
| United States Treasury Notes 0.75% | US91282CBT71 | - | 2,44 % |
| United States Treasury Notes 4.5% | US91282CKR15 | - | 2,38 % |
| United States Treasury Notes 1.5% | US912828Z781 | - | 2,35 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,35 % |
| United States Treasury Notes 0.625% | US91282CCP41 | - | 2,31 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,26 % |
| United States Treasury Notes 0.625% | US91282CAY75 | - | 2,19 % |
| Summe Top 10 | 23,74 % | ||