JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.22 GBX | -0.45% |
|
-0.52% | +1.93% |
| Current month | -1.45% | ||
| 1 month | -0.42% |
Investment objective
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-10 | 86.22 | -0.45% | 2,051 |
| 24-07-09 | 86.62 | +0.38% | 1,043 |
| 24-07-08 | 86.28 | -0.16% | 235 |
| 24-07-05 | 86.42 | -0.31% | 1,302 |
| 24-07-04 | 86.68 | +0.01% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2024 at 11:35 am EDT
More quotesDescription
| 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
