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 | ||
101.8 EUR | -0.14% | -0.06% | +5.07% |
Current month | -0.47% | ||
1 month | -0.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 101.8 | -0.14% |
24-05-14 | 101.9 | +0.03% |
24-05-13 | 101.9 | -0.21% |
24-05-10 | 102.1 | +0.16% |
24-05-08 | 101.9 | -0.03% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm 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 |
2019-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 530 M€ |
- Stock Market
- ETF
- BBIL ETF