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 | ||
| 78.02 GBX | +0.19% |
|
+0.02% | -0.98% |
| Current month | -1.14% | ||
| 1 month | +0.42% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 78.02 | +0.19% | 0 |
| 24-07-10 | 77.87 | -0.28% | 0 |
| 24-07-09 | 78.1 | +0.17% | 0 |
| 24-07-08 | 77.96 | -0.27% | 0 |
| 24-07-05 | 78.17 | +0.21% | 0 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am 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
