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 | ||
86.15 GBX | -0.45% | -0.76% | +2.36% |
Current month | -1.51% | ||
1 month | -0.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 86.4418 p | 86.4281 p | 86.5346 p | 86.1466 p |
Change | -0.25% | -0.02% | +0.12% | -0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 85.3 GBX | -0.53% | 240 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 3,000 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.6 EUR | -0.30% | 2,271 |
London S.E.
BBIL
| BBIL | Delayed quote | 110.8 USD | +0.02% | 1,251 |
Xetra
BBLL
| BBLL | Real-time | 101.6 EUR | -0.30% | 310 |
Deutsche Boerse AG
BBLL
| BBLL | Real-time | 101.4 EUR | -0.37% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.5 EUR | -0.26% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110.8 USD | +0.03% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.6 EUR | -0.28% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.15 GBX | -0.45% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 102.2 EUR | -0.05% | 0 |
OTC Markets
EMSBF
| EMSBF | 613.3 USD | 0.00% | 0 |
Performance
1 week | -0.76% | ||
Current month | -1.51% | ||
1 month | -0.58% | ||
6 months | +1.81% | ||
Current year | +2.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJK3WF00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-08
|
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