JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.4 USD | +0.04% | +0.11% | +1.51% |
Current month | +0.24% | ||
1 month | +0.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 109.4 | +0.04% | 2 148 |
24-04-17 | 109.4 | +0.02% | 18 |
24-04-16 | 109.4 | +0.01% | 1,857 |
24-04-15 | 109.4 | +0.01% | 5,676 |
24-04-12 | 109.3 | +0.03% | 0 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
IE00BJK3WF00 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- BBIL ETF