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 | ||
76.73 GBX | +0.38% |
|
+0.62% | +2.33% |
Current month | +1.12% | ||
1 month | +1.09% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 76.73 | +0.38% |
20/06/24 | 76.44 | +0.12% |
19/06/24 | 76.35 | 0.00% |
18/06/24 | 76.35 | +0.16% |
17/06/24 | 76.22 | -0.04% |
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Delayed Quote London S.E.
Last update June 21, 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 ( 30/05/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- JCAP ETF