Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBLL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 EUR | +0.22% | +0.47% | +4.72% |
Current month | +0.69% | ||
1 month | +0.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 101.35 € | 101.265 € | 101.955 € | 102.18 € |
Volume | 4 | 0 | 204 | 156 |
Change | +0.05% | -0.08% | +0.68% | +0.22% |
Opening | 101.30 | 101.35 | 101.27 | 102.30 |
High | 101.39 | 101.39 | 101.96 | 102.65 |
Low | 101.25 | 101.27 | 101.17 | 102.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.58 GBX | -0.06% | 240 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 102.2 EUR | +0.22% | 156 |
Borsa Italiana
BBIL
| BBIL | Real-time | 102.6 EUR | 0.00% | 43 |
London S.E.
BBIL
| BBIL | Delayed quote | 110.2 USD | 0.00% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 102.3 EUR | +0.46% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110.2 USD | +0.01% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.16 GBX | +0.05% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.2 EUR | -0.06% | 0 |
Performance
1 week | +0.94% | ||
Current month | +0.69% | ||
1 month | +0.20% | ||
3 months | +2.82% | ||
6 months | +2.32% | ||
Current year | +4.95% | ||
1 year | +5.01% | ||
3 years | +22.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 534 M€ |
- Stock Market
- ETF
- BBLL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD