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 | ||
101.6 EUR | -0.30% |
|
-0.62% | +4.16% |
Current month | -1.55% | ||
1 month | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 101.6 | -0.30% | 2,271 |
24-07-11 | 101.9 | -0.38% | 478 |
24-07-10 | 102.3 | -0.14% | 15 |
24-07-09 | 102.4 | +0.24% | 567 |
24-07-08 | 102.2 | -0.04% | 876 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 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