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

ETF

BBLL

IE00BJK3WF00

Market Closed - Börse Stuttgart 03:56:31 2024-07-12 pm EDT 5-day change 1st Jan Change
101.5 EUR -0.26% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD -0.49% +4.25%

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

Weight
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108e261301e1.K7g1i1DQCwsMlSL2_Cmf1snKYxqqxKgUtx_vYVIwfTc.G45vviqDQFNn5UqdmELNvqK9Ll6aquJO2H7bB2JdN28SzlziPIVdOD3bcw

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