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JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (Acc) | IE00BD9MMD49 | A2JG3B
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (Acc) ISIN: IE00BD9MMD49
Ticker: JU13
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
83,44 M€ Tamaño del fondo
92 Número de posiciones
22,32 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Estados Unidos de América, Italia, Irlanda, Suiza, Alemania, Reino Unido, México. Alemania Desconocido Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor JP Morgan Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador Brown Brothers Harriman Fund Administration Services (Ireland) Limited Entidad depositaria Brown Brothers Harriman Trustee Services (Ireland) Limited Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR JA13 12 jun 2018 No Deutsche Börse AG EUR JA13 12 jun 2018 No London Stock Exchange USD JU13 12 jun 2018 Sí Bolsa Mexicana de Valores MXN JU13N 13 mar 2019 No Borsa Italiana EUR JU13 12 jun 2018 No Swiss Exchange USD JU13 10 jul 2018 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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