JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
101.3 EUR | 0.00% | -0.23% | +3.83% |
Current month | -1.19% | ||
1 month | -1.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 101.3 | +0.10% |
24-05-20 | 101.2 | +0.09% |
24-05-17 | 101.1 | 0.00% |
24-05-16 | 101.1 | +0.05% |
24-05-15 | 101 | -0.46% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 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