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 | ||
97.64 EUR | -0.06% |
|
-0.08% | +0.05% |
Investment objective
Date | Price | Change |
---|---|---|
01/07/24 | 97.64 | -0.06% |
28/06/24 | 97.7 | -0.03% |
27/06/24 | 97.72 | +0.01% |
26/06/24 | 97.72 | -0.03% |
25/06/24 | 97.74 | +0.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 08:56 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