Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBIL

IE00BJK3WF00

Market Closed - Swiss Exchange 11:41:09 2024-06-07 am EDT 5-day change 1st Jan Change
110.2 USD +0.01% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.11% +2.20%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Weight
No results for this search
e898ae3c9ca291d9e.cNPNUcxYB3pfPdUXRwqryTWBvk7_WfPnrSRGshYI-u4.OaKGZ7wgVyATX4VuIGOY8HDY0z-aP7uK-E4e1Wxug54olb5otghCFDEPtg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BBIL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD