JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Share Price
ETF
BBIL
IE00BJK3WF00
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.76 GBX | -0.04% |
|
+1.31% | +3.56% |
| Current month | +1.53% | ||
| 1 month | +1.76% |
Investment objective
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/26/24 | GBX 90.76 | -0.04% |
| 23/26/23 | GBX 90.79 | -0.28% |
| 22/26/22 | GBX 91.05 | +0.99% |
| 19/26/19 | GBX 90.16 | +0.71% |
| 18/26/18 | GBX 89.52 | -0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2026 at 09:25 am IST
Description
| IE00BJK3WF00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE 0-1 Year US Treasury Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/07/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 4.71TCr |
|---|---|
| AuM 1M | 4.82TCr |
| AuM 3 months | 5.08TCr |
| AuM 6 months | 4.42TCr |
| AuM 12 months | 4.6TCr |
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- ETF
- BBIL ETF
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