JPM BETABUILD US TREASURY 0-1 UCITS ETFJPM BETABUILD US TREASURY 0-1 UCITS ETFJPM BETABUILD US TREASURY 0-1 UCITS ETF

JPM BETABUILD US TREASURY 0-1 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪494.88 M‬EUR
Fund flows (1Y)
‪−55.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om JPM BETABUILD US TREASURY 0-1 UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
9 juli 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Management style
Passive
ISIN
IE00BJK3WF00

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows