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

ETF

BBLL

IE00BJK3WF00

Market Closed - BOERSE MUENCHEN 20:47:05 24/05/2024 BST 5-day change 1st Jan Change
101.4 EUR -0.16% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.28% +4.13%

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

Weight
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Description

IE00BJK3WF00
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 0-1 Year US Treasury Securities Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 512 M€
AuM 1M 509 M€
AuM 3 months 451 M€
AuM 6 months 401 M€
AuM 12 months 530 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD