JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.8 USD | 0.00% |
|
+0.68% | +0.21% |
| Current month | +0.77% | ||
| 1 month | +2.01% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 100.8 | 0.00% | 0 |
| 24-07-11 | 100.8 | +0.78% | 2,940 |
| 24-07-10 | 100 | +0.14% | 0 |
| 24-07-09 | 99.86 | -0.21% | 0 |
| 24-07-08 | 100.1 | -0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
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) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- BBTR ETF
