Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (Acc) - USD
ETF
JCAP
IE000TB7IEF3
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.26 GBX | +0.40% | +0.34% | +1.70% |
Current month | +0.49% | ||
1 month | -0.62% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 75.9425 p | 75.9425 p | 75.9475 p | 76.255 p |
Change | -0.01% | 0.00% | +0.01% | +0.40% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.34% | ||
Current month | +0.49% | ||
1 month | -0.62% | ||
3 months | +1.34% | ||
6 months | +2.68% | ||
Current year | +1.70% | ||
1 year | +3.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000TB7IEF3 | |
---|---|
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
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (Acc) - USD