JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Share Price
ETF
J13U
IE00BD9MMD49
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.4 GBX | -0.18% |
|
+0.03% | +1.78% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 85.4 | -0.18% | 0 |
| 01/07/24 | 85.55 | -0.14% | 12,098 |
| 28/06/24 | 85.67 | +0.08% | 0 |
| 27/06/24 | 85.61 | -0.07% | 0 |
| 26/06/24 | 85.67 | +0.35% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2024 at 04:35 pm
More quotesDescription
| IE00BD9MMD49 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/06/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- J13U ETF
