Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD
ETF
JU13
IE00BD9MMD49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.3 EUR | +0.05% | -0.77% | +3.58% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 100.83 € | 100.32 € | 100.205 € | 100.26 € |
Volume | 2 779 | 0 | 1 338 | 201 |
Change | 0.00% | -0.51% | -0.11% | +0.05% |
Opening | 100.94 | 100.32 | 100.33 | 100.16 |
High | 100.94 | 100.32 | 100.34 | 100.26 |
Low | 100.83 | 100.32 | 100.21 | 100.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
J13U
| J13U | Delayed quote | 84.77 GBX | -0.11% | 0 |
Borsa Italiana
JU13
| JU13 | Real-time | 100.3 EUR | +0.05% | 201 |
BOERSE MUENCHEN
JA13
| JA13 | Real-time | 100.3 EUR | +0.06% | 2 |
London S.E.
J13U
| J13U | Delayed quote | 108.6 USD | +0.20% | 0 |
Swiss Exchange
JU13
| JU13 | Delayed quote | 108.5 USD | +0.21% | 0 |
Börse Stuttgart
JA13
| JA13 | Delayed quote | 100.1 EUR | +0.02% | 0 |
Swiss Exchange
JU13
| JU13 | Delayed quote | 84.97 GBX | -0.48% | 0 |
Swiss Exchange
JU13
| JU13 | Delayed quote | 100.4 EUR | -0.45% | 0 |
Performance
1 week | -0.77% | ||
Current month | -0.77% | ||
1 month | +0.96% | ||
3 months | +1.32% | ||
6 months | +2.81% | ||
Current year | +3.58% | ||
1 year | +5.23% | ||
3 years | +10.72% | ||
5 years | +9.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:03:34 am | 100.2 | 190 | 201 |
Description
IE00BD9MMD49 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- JU13 ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD