JPM BetaBuilders US Treasury Bond 1-3 yr ETF
84,27
GBP
-0,88
GBP
-1,03
%
113,54
USD
+0,11
USD
+0,10
%
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 | 155.355.231,93 |
| 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 | +0,94 % | +2,31 % | +5,78 % | +8,80 % | +5,75 % | +2,08 % |
| Outperformance ggü. Kategorie | +1,22 % | +0,83 % | +0,82 % | +2,61 % | +0,97 % | +1,83 % |
| Max Verlust | - | - | -0,65 % | -2,29 % | -5,32 % | - |
| Kurs | 89,38 $ | 87,71 $ | 84,36 $ | 82,34 $ | 86,11 $ | 113,54 $ |
| Hoch | - | - | 113,93 $ | - | - | - |
| Tief | - | - | 106,98 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,60 % | 2,25 % | 2,01 % | |
| Sharpe Ratio | +1,08 | -0,64 | -0,86 |
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Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | - | 2,54 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,49 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,47 % |
| United States Treasury Notes 4.25% | US91282CMF58 | - | 2,44 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 2,42 % |
| United States Treasury Notes 4.375% | US91282CKZ31 | - | 2,37 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 2,34 % |
| United States Treasury Notes 4% | US91282CMB45 | - | 2,11 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,11 % |
| United States Treasury Notes 3.875% | US91282CLQ23 | - | 2,08 % |
| Summe Top 10 | 23,37 % | ||