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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged | IE00BK6Q9938 | A2PJ5U
JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE00BK6Q9938
Ticker: BBTP
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
56,71 Mio € Dimensione del fondo
112 Numero di posizioni
26,77 % Percentuale Top 10
GBP Valuta
Prezzo attuale 1 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana -1,02 % 1 mese -3,77 % 3 mesi -0,28 % 6 mesi +6,04 % 1 anno +10,73 % 3 anni -9,46 % (-3,26 % p.a.) 5 anni -4,56 % (-0,93 % p.a.) 10 anni — Dall'emissione +0,90 % (0,16 % p.a.)
Anno Performance Anno corrente +3,94 % 2023 +5,58 % 2022 -18,46 % 2021 +3,68 % 2020 +2,04 % 2019 +6,07 %
Posizione: 1 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,07 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 56,71 Mio € Data di emissione del fondo 16 mag 2019 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged
8,60 % 1 anno
9,25 % 3 anni
7,90 % 5 anni
-6,64 % 1 anno
-29,86 % 3 anni
-31,78 % 5 anni
0,67 1 anno
-0,61 3 anni
-0,27 5 anni
—
Nome dell'indice J.P. Morgan EMU GBI Selc Maturity TR EUR (2) Valori inclusi 115 Posizioni azionarie 0 Posizioni obbligazionarie 112 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a J.P. Morgan EMU GBI Selc Maturity TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? L'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged ha ISIN IE00BK6Q9938 e WKN A2PJ5U.
Qual è il volume del fondo dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? Il volume del fondo dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged è di 56,71 Mio €.
Quali costi sono associati all'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? L'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,07 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? L'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged è stato lanciato il 16 mag 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? Il tipo di replica dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? Nell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged sono inclusi un totale di 115 strumenti. Di questi, 0 sono azioni e 112 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged sono United States Treasury Notes 0.875%, United States Treasury Bonds 3.375%, United States Treasury Notes 1.5%, United States Treasury Bonds 3.125%, United States Treasury Notes 3.25%, United States Treasury Notes 1.375%, United States Treasury Notes 2.5%, United States Treasury Bonds 3.125%, United States Treasury Notes 4.125% e United States Treasury Notes 0.375%. Queste rappresentano complessivamente il 26,77 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? Attualmente, l'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? L'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged presenta una volatilità del 8,60 % e un Maximum Drawdown del -6,64 % nell'arco di un anno.
Qual è la Tracking Difference per l'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged? La Tracking Difference annuale media dell'JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged è di -0,39 %. L'ETF ha ottenuto una media di 0,39 %migliore rispetto all'indice.
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