JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
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% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 102.43 € | 102.29 € | 101.9 € | 101.59 € |
| Volume | 567 | 15 | 478 | 2 271 |
| Change | +0.24% | -0.14% | -0.38% | -0.30% |
| Opening | 102.29 | 102.37 | 102.03 | 101.74 |
| High | 102.43 | 102.37 | 102.10 | 101.74 |
| Low | 102.29 | 102.29 | 101.70 | 101.55 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote |
85.3
GBX
 | -0.53% | 240 |
OTC Markets
JPMIF
| JPMIF | Delayed quote |
109.4
USD
| +3.53% | 3,000 |
Borsa Italiana
BBIL
| BBIL | Real-time |
101.6
EUR
| -0.30% | 2,271 |
London S.E.
BBIL
| BBIL | Delayed quote |
110.8
USD
| +0.02% | 1,251 |
Xetra
BBLL
| BBLL | Real-time |
101.6
EUR
| -0.30% | 310 |
Deutsche Boerse AG
BBLL
| BBLL | Real-time |
101.4
EUR
| -0.37% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote |
101.5
EUR
| -0.26% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
110.8
USD
| +0.03% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time |
101.6
EUR
| -0.28% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF
| -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
86.15
GBX
| -0.45% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote |
102.2
EUR
| -0.05% | 0 |
OTC Markets
EMSBF
| EMSBF |
613.3
USD
| 0.00% | 0 |
Performance
| 1 week | -0.62% | ||
| Current month | -1.55% | ||
| 1 month | -0.05% | ||
| 3 months | -1.16% | ||
| 6 months | +3.17% | ||
| Current year | +4.16% | ||
| 1 year | +7.50% | ||
| 3 years | +18.50% |
Volumes
marketsDaily volume
2 271
Estimated daily volume
2 271
Avg. Volume 20 sessions
551
Daily volume ratio
4.12
Avg. Volume 20 sessions
55 976.09
Avg. Volume 20 sessions USD
61 044.17
Record volume 1
91 240
Record volume 2
78 584
Record volume 3
47 988
Highs and lows
1 week
101.55
102.43
1 month
101.55103.45
3 years
85.22106.78
Indicators
Moving average 5 days
102.08
Moving average 20 days
102.80
Moving average 50 days
102.09
Moving average 100 days
101.57
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
+1.19%
Price spread / (MMA50)
+0.49%
Price spread / (MMA100)
-0.02%
STIM
RSI 9 days
34.11
RSI 14 days
41.56
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0eb816d12dea83acfe34c405a0.uf10r6SkNBfC4hYeEPDib-JaUhJu3yRSqjVcY7sH02M.89BZy8HsBSWzqGZ2Yb-9I6t3M3cNqFQQnVo-V8tkkCLozAT2lepHZpS7Ig
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:27:53 am | 101.6 | 11 | 2,271 |
| 11:15:58 am | 101.6 | 9 | 2,260 |
| 09:04:14 am | 101.7 | 190 | 2,251 |
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 |
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€ |
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