JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 77.26 GBX | -0.15% |
|
-0.65% | -1.94% |
| Current month | -0.35% | ||
| 1 month | -1.02% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 77.26 | -0.15% |
| 23/05/24 | 77.38 | -0.25% |
| 22/05/24 | 77.57 | -0.12% |
| 21/05/24 | 77.67 | +0.09% |
| 20/05/24 | 77.6 | -0.22% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 04:35 pm
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- BBTR ETF
