JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
98.17 EUR | -0.01% |
|
+0.28% | +0.74% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 98.17 | -0.01% |
16/07/24 | 98.19 | +0.06% |
15/07/24 | 98.13 | +0.07% |
12/07/24 | 98.06 | -0.03% |
11/07/24 | 98.09 | +0.20% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 05:22 pm
More quotesDescription
IE00BYVZV757 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/02/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 51 M€ |
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