JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (Acc) - USD Share Price
ETF
JCAP
IE000TB7IEF3
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96 USD | -0.31% | -0.32% | +0.42% |
Current month | +0.21% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 96 | -0.31% |
25/04/24 | 96.29 | +0.17% |
24/04/24 | 96.13 | -0.23% |
23/04/24 | 96.35 | +0.05% |
22/04/24 | 96.31 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE000TB7IEF3 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- JCAP ETF