Inactive Instrument

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

ETF

BBIL

IE00BJK3WF00

OTC Markets Traded

Investment objective

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
In partnership with
TrackInsight

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
08/07/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CHF) 487M
AuM 1M 499M
AuM 3 months 526M
AuM 6 months 457M
AuM 12 months 476M
  1. Stock Market
  2. ETF
  3. BBIL ETF