MB3M - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) (IE000WFOTC78)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000WFOTC78

MB3M ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

17/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

MB3M

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 0-3 Month US Treasury Notes & Bills Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

1.586,34 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Bolsa Mexicana de Valores

YTD

2,5 %
1M

0,61 %
3M

1,8 %
6M

3,6 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MB3M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

MB3M profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.02.2021 with unique ISIN - IE000WFOTC78. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MB3M. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur MB3M auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	7,73%
US T BILL ZCP 07/09/26	6,91%
US T BILL ZCP 07/02/26	6,24%
US T BILL ZCP 06/25/26	5,84%
US T BILL ZCP 08/06/26	5,15%
US T BILL ZCP 06/23/26	4,92%
US T BILL ZCP 07/21/26	4,64%
US T BILL ZCP 06/30/26	4,39%
US T BILL ZCP 08/13/26	3,97%
US T BILL ZCP 07/23/26	3,95%
US T BILL ZCP 08/27/26	3,94%
US T BILL ZCP 07/30/26	3,92%
US T BILL ZCP 08/20/26	3,87%
US T BILL ZCP 07/16/26	3,85%
US T BILL ZCP 07/07/26	3,67%
US T BILL ZCP 07/14/26	3,45%
US T BILL ZCP 08/11/26	2,45%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,29%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,13%
US T BILL ZCP 08/25/26	2,12%
US T BILL ZCP 07/28/26	2,07%
US T BILL ZCP 08/18/26	2,03%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,91%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,85%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,8%
US T BILL ZCP 08/04/26	1,67%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,19%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,05%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc)

Alle anzeigen