JPMORGAN ETFS (IRELAND) ICAV -BETABUILDERS EUR GOVT BOND UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Share Price
ETF
BBEG
IE00BJK9HD13
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.77 EUR | +0.09% |
|
-0.07% | -1.53% |
| Current month | +1.02% | ||
| 1 month | +0.52% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
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| Date | Price | Change |
|---|---|---|
| 25/06/24 | 90.77 | +0.09% |
| 24/06/24 | 90.68 | +0.03% |
| 21/06/24 | 90.65 | +0.01% |
| 20/06/24 | 90.64 | -0.03% |
| 19/06/24 | 90.67 | -0.18% |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
More quotesDescription
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBEG ETF
