Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBLL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.6 EUR | +0.15% | +0.74% | +4.26% |
Current month | -0.80% | ||
1 month | -0.41% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 100.97 € | 101.15 € | 101.49 € | 101.64 € |
Change | +0.12% | +0.18% | +0.34% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.52 GBX | +0.16% | 4,001 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.6 EUR | 0.00% | 263 |
London S.E.
BBIL
| BBIL | Delayed quote | 110 USD | +0.04% | 200 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.5 EUR | +0.08% | 21 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.6 EUR | +0.15% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110 USD | +0.07% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.15 GBX | -0.40% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.2 EUR | -0.04% | 0 |
Performance
1 week | +0.74% | ||
Current month | -0.80% | ||
1 month | -0.41% | ||
3 months | +1.37% | ||
6 months | +3.50% | ||
Current year | +4.41% | ||
1 year | +4.99% | ||
3 years | +22.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
07/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 530 M€ |
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- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD