JPMORGAN ETFS (IRELAND) ICAV -BETABUILDERS EUR GOVT BOND UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBGE
IE00BJK9HD13
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 76.36 GBX | -0.24% |
|
-0.34% | -4.74% |
| Current month | -0.19% | ||
| 1 month | -0.46% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 76.36 | -0.24% | 3 484 |
| 24-06-26 | 76.54 | -0.15% | 0 |
| 24-06-25 | 76.66 | +0.04% | 5,214 |
| 24-06-24 | 76.63 | -0.09% | 0 |
| 24-06-21 | 76.7 | +0.11% | 338 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 04:27 am EDT
More quotesDescription
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBGE ETF
