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JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | IE00BJK9HD13 | A2PD1S
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF ISIN: IE00BJK9HD13
Ticker: BBEG
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,21 Mio € Dimensione del fondo
301 Numero di posizioni
12,16 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente JP Morgan Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su JPMorgan BetaBuilders EUR Govt Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR BBEG 3 mag 2019 No Deutsche Börse AG EUR BBEG 3 mag 2019 No London Stock Exchange GBP BBGE 3 mag 2019 No Bolsa Mexicana de Valores MXN BBEG 5 ago 2019 No Borsa Italiana EUR BBEG 3 mag 2019 No Swiss Exchange EUR BBEG 3 mag 2019 Sì
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