Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
ETF
BBEG
IE00BJK9HD13
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.47 GBX | +0.21% |
|
+0.02% | -4.86% |
Current month | +0.08% | ||
1 month | -0.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 76.6906 p | 76.6984 p | 76.3138 p | 76.4748 p |
Change | +0.03% | +0.01% | -0.50% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBGE
| BBGE | Delayed quote |
76.48
GBX
![]() | +0.04% | 24,416 |
Swiss Exchange
BBEG
| BBEG | Delayed quote |
90.28
EUR
![]() | -0.10% | 4,884 |
Borsa Italiana
BBEG
| BBEG | Real-time |
90.2
EUR
![]() | -0.15% | 1,694 |
Börse Stuttgart
BBEG
| BBEG | Delayed quote |
90.07
EUR
![]() | -0.22% | 0 |
BOERSE MUENCHEN
BBEG
| BBEG | Real-time |
90.15
EUR
![]() | -0.24% | 0 |
Swiss Exchange
BBEG
| BBEG | Delayed quote |
76.47
GBX
![]() | +0.21% | 0 |
Performance
1 week | +0.02% | ||
Current month | +0.08% | ||
1 month | -0.75% | ||
3 months | -1.94% | ||
6 months | -5.15% | ||
Current year | -4.86% |
Highs and lows
![Extreme 76.3138](/images/extremecours_fleche.png)
![Extreme 75.7825](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJK9HD13 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
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) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBEG ETF
- Quotes JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR