Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 EUR | +1.21% | -0.52% | +4.37% |
Current month | -0.77% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 101.1209 € | 101.3235 € | 101.2789 € | 101.2153 € | 102.4 € |
Change | -0.36% | +0.20% | -0.04% | -0.06% | +1.21% |
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 |
London S.E.
BBIL
| BBIL | Delayed quote | 110.2 USD | +0.01% | 82 |
Borsa Italiana
BBIL
| BBIL | Real-time | 102.6 EUR | 0.00% | 43 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 102.8 EUR | +0.44% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110.2 USD | +0.01% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 102.5 EUR | +0.35% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.7 GBX | +0.62% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 102.4 EUR | +1.21% | 0 |
Performance
1 week | -0.52% | ||
Current month | -0.77% | ||
1 month | -0.85% | ||
3 months | +1.32% | ||
6 months | +1.53% | ||
Current year | +4.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD