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 | ||
101.4 EUR | -0.16% | +0.44% | +4.30% |
Current month | -1.07% | ||
1 month | -1.02% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 101.235 € | 101.46 € | 101.545 € | 101.38 € |
Volume | 1 | 2 | 21 | 0 |
Change | +0.08% | +0.22% | +0.08% | -0.16% |
Opening | 101.15 | 101.24 | 101.46 | 101.55 |
High | 101.27 | 101.52 | 101.61 | 101.67 |
Low | 101.10 | 101.24 | 101.27 | 101.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.3 GBX | -0.25% | 2,068 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.4 EUR | -0.26% | 4,958 |
OTC Markets
JPMIF
| JPMIF | Delayed quote | 109.4 USD | +3.53% | 1,500 |
London S.E.
BBIL
| BBIL | Delayed quote | 110 USD | +0.03% | 770 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.3 EUR | -0.34% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110 USD | +0.07% | 0 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.4 EUR | -0.16% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.43 GBX | +0.33% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.6 EUR | +0.39% | 0 |
Performance
1 week | +0.28% | ||
Current month | -1.07% | ||
1 month | -1.02% | ||
3 months | +1.00% | ||
6 months | +3.40% | ||
Current year | +4.13% | ||
1 year | +4.45% | ||
3 years | +21.45% |
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 |
08/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 530 M€ |
- Stock Market
- ETF
- BBLL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD