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

ETF

BBIL

IE00BJK3WF00

Delayed London S.E. 16:35:27 30/04/2024 BST 5-day change 1st Jan Change
109.6 USD +0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.08% +1.64%

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

Weight
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62c808d47b0cd5f.jukG_Q9SIME3viaNc8-6Rq_DMvxtiGlkJcm1Ivvf_J8.7ahEkz48dKxx7Uz3Sr-IEv33QpAy8TELYrvNSK6-sOf20UCcV2FTl1DRcw

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€
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