Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.2 USD | +0.01% |
|
+0.11% | +2.20% |
Current month | +0.11% | ||
1 month | +0.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-07 | |
---|---|---|---|---|
Last | 110.16 $ | 110.2 $ | 110.195 $ | 110.215 $ |
Volume | 3 635 | 590 | 0 | 0 |
Change | +0.06% | +0.04% | -0.00% | +0.02% |
Opening | 110.11 | 110.17 | 110.20 | 110.22 |
High | 110.16 | 110.20 | 110.20 | 110.22 |
Low | 110.11 | 110.17 | 110.20 | 110.22 |
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 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time |
102.2
EUR
![]() | +0.22% | 156 |
Borsa Italiana
BBIL
| BBIL | Real-time |
102.6
EUR
![]() | +0.58% | 43 |
London S.E.
BBIL
| BBIL | Delayed quote |
110.2
USD
![]() | 0.00% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote |
102.3
EUR
![]() | +0.46% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
110.2
USD
![]() | +0.01% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
86.16
GBX
![]() | +0.05% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
101.2
EUR
![]() | -0.06% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.11% | ||
1 month | +0.49% | ||
3 months | +1.29% | ||
6 months | +2.57% | ||
Current year | +2.20% | ||
1 year | +5.29% | ||
3 years | +8.39% |
Highs and lows
![Extreme 110.105](/images/extremecours_fleche.png)
![Extreme 109.68](/images/extremecours_fleche.png)
![Extreme 101.4](/images/extremecours_fleche.png)
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