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 | ||
109.6 USD | +0.00% | +0.08% | +1.64% |
Current month | +0.37% | ||
1 month | +0.37% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 109.555 $ | 109.5575 $ | 109.575 $ | 109.5775 $ |
Volume | 473 | 36 | 353 | 0 |
Change | +0.05% | +0.00% | +0.02% | +0.00% |
Opening | 109.56 | 109.57 | 109.59 | 109.58 |
High | 109.56 | 109.57 | 109.59 | 109.58 |
Low | 109.54 | 109.56 | 109.56 | 109.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 87.5 GBX | +0.21% | 2,169 |
Borsa Italiana
BBIL
| BBIL | Real-time | 102.5 EUR | +0.23% | 2,056 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
London S.E.
BBIL
| BBIL | Delayed quote | 109.6 USD | +0.00% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 102.5 EUR | +0.46% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 109.6 USD | +0.01% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 102.5 EUR | +0.22% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 87.47 GBX | -0.12% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 102.2 EUR | +0.18% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.37% | ||
1 month | +0.37% | ||
3 months | +1.23% | ||
6 months | +2.61% | ||
Current year | +1.64% | ||
1 year | +5.14% | ||
3 years | +7.74% |
Volumes
marketsHighs 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 ( 2024-03-27 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 662 M€ |
- Stock Market
- ETF
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD