Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
ETF
BBEG
IE00BJK9HD13
|
Market Closed -
Boerse Muenchen
06:30:11 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 92.83 EUR | +0.02% |
|
-0.36% | -1.34% |
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/04/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.62Cr |
|---|---|
| AuM 1M | 2.62Cr |
| AuM 3 months | 2.62Cr |
| AuM 6 months | 2.62Cr |
| AuM 12 months | 2.62Cr |
- Stock Market
- ETF
- BBEG ETF
- Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR
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