JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.46 EUR | +0.22% |
|
+0.14% | +3.12% |
| Current month | +2.86% | ||
| 1 month | +2.85% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 93.46 | +0.22% |
| 27/06/24 | 93.25 | +0.03% |
| 26/06/24 | 93.23 | -0.27% |
| 25/06/24 | 93.48 | -0.10% |
| 24/06/24 | 93.57 | +0.26% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- BBTR ETF
