JPM BetaBuilders US Treasury Bond 1-3 yr ETF
97,02
EUR
-0,11
EUR
-0,11
%
114,30
USD
-0,10
USD
-0,09
%
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 | 167.188.071,09 |
| 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 | +0,88 % | +2,60 % | +4,87 % | +10,14 % | +6,42 % | +2,76 % |
| Outperformance ggü. Kategorie | +0,25 % | +1,52 % | +0,92 % | +3,65 % | +0,85 % | +2,32 % |
| Max Verlust | - | - | -0,65 % | -2,10 % | -5,32 % | - |
| Kurs | 99,70 $ | 106,20 $ | 100,50 $ | 101,10 $ | 92,57 $ | 114,30 $ |
| Hoch | - | - | 114,35 $ | - | - | - |
| Tief | - | - | 108,13 $ | - | - | - |
Kennzahlen ISIN: IE00BD9MMD49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,76 % | 2,21 % | 2,03 % | |
| Sharpe Ratio | +0,54 | -0,68 | -0,90 |
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Zusammensetzung WKN: A2JG3B
Größte Positionen ISIN: IE00BD9MMD49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CMN82 | - | 2,48 % |
| United States Treasury Notes 4.25% | US91282CMF58 | - | 2,43 % |
| United States Treasury Notes 4.375% | US91282CKZ31 | - | 2,36 % |
| United States Treasury Notes 4.125% | US91282CMP31 | - | 2,29 % |
| United States Treasury Notes 4.5% | US91282CKR15 | - | 2,28 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,20 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 2,19 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,18 % |
| United States Treasury Notes 1.125% | US91282CBP59 | - | 2,17 % |
| United States Treasury Notes 4.5% | US91282CKJ98 | - | 2,16 % |
| Summe Top 10 | 22,75 % | ||