JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock

ETF

BBIL

IE00BJK3WF00

Market Closed - London S.E. 11:35:13 2024-04-18 am EDT 5-day change 1st Jan Change
109.4 USD +0.04% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.11% +1.51%
Current month+0.24%
1 month+0.46%
Dynamic Chart

Investment objective

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund?s performance and that of the Index.
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update April 18, 2024 at 11:35 am EDT

More quotes

Description

IE00BJK3WF00
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BBIL ETF