Components 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 | ||
102.2 EUR | -0.05% |
|
-0.28% | +5.43% |
Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
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
- Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD