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JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IE000YPFB7Q4 | A3EDJE
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF ISIN : IE000YPFB7Q4
Ticker : MBILN
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,51 Md € Taille du fonds
46 Nombre de positions
29,59 % Top 10 en %
MXN Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Suisse, Allemagne, Irlande, Royaume-Uni, Mexique. Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui Autres numéros d'identification des titres WKN A2PK5A
Fournisseur JP Morgan Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable PriceWaterhouseCoopers (Ireland)
Vous trouverez ici les places de négociation et d'autres informations sur le JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine London Stock Exchange USD MBIL 25 nov. 2019 Non Bolsa Mexicana de Valores MXN MBILN 21 avr. 2020 Oui
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