JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUBRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,2 | 5,6 | -10,0 | 4,8 | 3,6 | |
+/-Kat | 0,4 | 0,0 | 0,3 | 0,2 | 0,4 | |
+/-Indeks | -0,5 | -0,7 | 0,2 | -0,2 | 0,2 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 27-09-2024 | USD 120,07 | |
Kursændring 1 dag | 0,14% | |
Bud (26-09-2024) | USD 119,69 | |
Udbud (26-09-2024) | USD 119,69 | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 156 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF59RV63 | |
Markedsværdi i alt (mio.) 26-09-2024 | USD 59,16 | |
Seneste TNA(mio.) 26-09-2024 | USD 25,21 | |
Løbende omkostning 02-04-2024 | 0,19% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUB |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. |
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Management | ||
Manager navn Startdato | ||
Lorenzo Napolitano 06-12-2018 | ||
Sameer Iqbal 06-12-2018 | ||
Klik her for at se flere | ||
Startdato 05-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUB | 31-08-2024 |
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