Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD
ETF
BBM3
IE00BMD8KM66
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108 USD | +0.01% | +0.10% | +1.70% |
Current month | +0.41% | ||
1 month | +0.41% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 107.969 $ | 108.02 $ | 108.036 $ | 108.042 $ |
Volume | 490 | 11 299 | 6 880 | 2 093 |
Change | +0.01% | +0.05% | +0.01% | +0.01% |
Opening | 108.00 | 108.07 | 108.04 | 108.04 |
High | 108.03 | 108.07 | 108.08 | 108.09 |
Low | 107.93 | 108.01 | 108.04 | 108.01 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | +0.41% | ||
1 month | +0.41% | ||
3 months | +1.31% | ||
6 months | +2.65% | ||
Current year | +1.70% | ||
1 year | +5.24% | ||
3 years | +8.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:13 pm | 108 | 361 | 2,093 |
08:59:31 pm | 108.1 | 38 | 1,732 |
08:56:11 pm | 108.1 | 38 | 1,694 |
08:56:07 pm | 108.1 | 50 | 1,656 |
08:42:47 pm | 108.1 | 38 | 1,606 |
08:26:47 pm | 108.1 | 38 | 1,568 |
08:21:07 pm | 108.1 | 13 | 1,530 |
08:19:31 pm | 108.1 | 38 | 1,517 |
07:59:28 pm | 108.1 | 49 | 1,479 |
07:38:27 pm | 108.1 | 42 | 1,430 |
Description
IE00BMD8KM66 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-3 Month US Treasury Notes & Bills Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- BBM3 ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD