JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
|
Market Closed -
Xetra
16:36:07 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 103.06 EUR | -0.03% |
|
-0.06% | +0.19% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | €103.06 | -0.03% | 0 |
| 28/08/26 | €103.09 | -0.09% | 0 |
| 27/08/26 | €103.19 | -0.01% | 0 |
| 26/08/26 | €103.20 | -0.08% | 0 |
| 25/08/26 | €103.29 | +0.16% | 825 |
Description
| IE00BYVZV757 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/02/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 15.32M |
|---|---|
| AuM 1M | 15.32M |
| AuM 3 months | 15.32M |
| AuM 6 months | 15.32M |
| AuM 12 months | 15.32M |
- Stock Market
- ETF
- JE13 ETF
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