ETF BBIL JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD
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Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

ETF

BBIL

IE00BJK3WF00

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-07-12 am EDT 		5-day change 1st Jan Change
110.8 USD +0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.10% +2.77%

Composition of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

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5d. change
1st Jan change
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b.YKYqXoyViW1pRIN-otbc6VOsXUyBKdRcPB6pYUL9KME.MelPbPvEuFsiBsopzL2L3gf0DRjnQuYQSUnIGXDIRIsW10Ysyv34PBlx1g

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BBIL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD