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 | ||
102.2 EUR | -0.05% |
|
-0.28% | +5.43% |
Current month | -1.08% | ||
1 month | -0.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 102.2575 € | 102.2336 € | 102.3014 € | 102.2461 € |
Change | +0.02% | -0.02% | +0.07% | -0.05% |
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 | -0.28% | ||
Current month | -1.08% | ||
1 month | -0.09% | ||
6 months | +3.92% | ||
Current year | +5.43% |
Highs and lows
![Extreme 102.2336](/images/extremecours_fleche.png)
![Extreme 102.1063](/images/extremecours_fleche.png)
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