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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
56,97 Mio € Dimensione del fondo
112 Numero di posizioni
26,77 % Percentuale Top 10
GBP Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
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 semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP BBTP 22 mag 2019 Sì Swiss Exchange GBP BBTP 21 giu 2019 No
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