JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Share Price

ETF

BBIL

IE00BJK3WF00

Market Closed - London S.E. 16:35:09 29/04/2024 BST 5-day change 1st Jan Change
109.6 USD +0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.09% +1.64%
Current month+0.37%
1 month+0.37%
Dynamic Chart

Investment objective

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund?s performance and that of the Index.
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 109.6 +0.02% 353
26/04/24 109.6 +0.00% 36
25/04/24 109.6 +0.05% 473
24/04/24 109.5 +0.01% 145
23/04/24 109.5 +0.01% 0

Delayed Quote London S.E.

Last update April 29, 2024 at 04:35 pm

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Description

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 516 M€
AuM 1M 518 M€
AuM 3 months 427 M€
AuM 6 months 429 M€
AuM 12 months 662 M€
  1. Stock Market
  2. ETF
  3. BBIL ETF