JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - DIST - GBP JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - Dist - GBP Share Price
ETF
JG15
IE00BD9MMC32
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.16 GBX | +0.26% |
|
+0.14% | -1.85% |
| Current month | +0.22% | ||
| 1 month | -0.56% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 93.16 | +0.26% | 1 741 |
| 01/05/24 | 92.93 | -0.04% | 75 |
| 30/04/24 | 92.96 | -0.15% | 642 |
| 29/04/24 | 93.11 | +0.10% | 241 |
| 26/04/24 | 93.01 | +0.08% | 300 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
| IE00BD9MMC32 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- JG15 ETF
