JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.82 EUR | -0.05% |
|
-0.04% | +0.15% |
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.
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| Date | Price | Change |
|---|---|---|
| 01/07/24 | 97.82 | -0.05% |
| 25/06/24 | 97.87 | +0.01% |
| 24/06/24 | 97.85 | +0.00% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:40 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€ |
- Stock Market
- ETF
- JE13 ETF
