Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.13 GBX | -0.21% | +0.13% | +2.55% |
Current month | -0.55% | ||
1 month | -1.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 86.5701 p | 86.4789 p | 86.1048 p | 86.306 p | 86.13 p |
Change | -0.24% | -0.11% | -0.43% | +0.23% | -0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.64 GBX | +0.52% | 0 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 102 EUR | +0.68% | 204 |
Borsa Italiana
BBIL
| BBIL | Real-time | 102 EUR | +0.70% | 33 |
London S.E.
BBIL
| BBIL | Delayed quote | 110.2 USD | +0.02% | 0 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.9 EUR | +0.88% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110.2 USD | -0.00% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.13 GBX | -0.21% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.3 EUR | -0.04% | 0 |
Performance
1 week | +0.13% | ||
Current month | -0.55% | ||
1 month | -1.25% | ||
3 months | +0.60% | ||
6 months | +1.32% | ||
Current year | +2.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
08/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 534 M€ |
- Stock Market
- ETF
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD