Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
ETF
BBEG
IE00BJK9HD13
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.85 EUR | 0.00% | -0.98% | -2.36% |
Composition of JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
Description
IE00BJK9HD13 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- BBEG ETF
- Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR