JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Stock
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.8 USD | +0.02% |
|
+0.10% | +2.77% |
Current month | +0.21% | ||
1 month | +0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 110.8 | +0.02% | 1,251 |
24-07-11 | 110.8 | +0.02% | 0 |
24-07-10 | 110.7 | +0.04% | 10,720 |
24-07-09 | 110.7 | -0.01% | 4,153 |
24-07-08 | 110.7 | +0.02% | 9 |
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Delayed Quote London S.E.
Last update July 12, 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