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 | ||
86.39 GBX | -0.05% | -0.97% | +2.18% |
Current month | -1.27% | ||
1 month | -2.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 86.39 | -0.05% |
24-05-21 | 86.43 | -0.07% |
24-05-20 | 86.5 | 0.00% |
24-05-17 | 86.5 | -0.25% |
24-05-16 | 86.71 | +0.01% |
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Delayed Quote London S.E.
Last update May 22, 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 |
2019-07-07
|
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