JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
BBTR
IE00BJK9HH50
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.12 EUR | -0.16% |
|
+1.23% | +2.89% |
| Current month | +2.86% | ||
| 1 month | +2.68% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 20/24/20 | 93.12 | -0.16% |
| 19/24/19 | 93.27 | +0.02% |
| 18/24/18 | 93.26 | +0.14% |
| 17/24/17 | 93.12 | -0.68% |
| 14/24/14 | 93.76 | +0.67% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 20, 2024 at 08:17 pm IST
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- BBTR ETF
