JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Share Price
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.18 GBX | +0.14% |
|
+0.22% | +3.06% |
Current month | +0.75% | ||
1 month | +1.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 87.18 | +0.14% | 0 |
24/06/24 | 87.06 | -0.47% | 195 |
21/06/24 | 87.47 | +0.42% | 5,212 |
20/06/24 | 87.1 | +0.39% | 1,469 |
19/06/24 | 86.76 | -0.26% | 0 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
More quotesDescription
IE00BJK3WF00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 534 M€ |
- Stock Market
- ETF
- BBIL ETF