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JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | IE00BJK9HD13 | A2PD1S
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF ISIN: IE00BJK9HD13
Ticker: BBEG
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
15,21 M€ Tamaño del fondo
301 Número de posiciones
12,16 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para 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 EUR Govt Bond UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR BBEG 3 may 2019 No Deutsche Börse AG EUR BBEG 3 may 2019 No London Stock Exchange GBP BBGE 3 may 2019 No Bolsa Mexicana de Valores MXN BBEG 5 ago 2019 No Borsa Italiana EUR BBEG 3 may 2019 No Swiss Exchange EUR BBEG 3 may 2019 Sí
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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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