Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD
ETF
BBIL
IE00BJK3WF00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.32 GBX | -0.37% | -0.26% | +2.70% |
Current month | -0.95% | ||
1 month | -1.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 86.4913 p | 86.146 p | 86.4335 p | 86.6412 p | 86.32 p |
Change | -0.33% | -0.40% | +0.33% | +0.24% | -0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BBIL
| BBIL | Delayed quote | 86.3 GBX | -0.25% | 2,068 |
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 |
Borsa Italiana
BBIL
| BBIL | Real-time | 101.3 EUR | 0.00% | 271 |
BOERSE MUENCHEN
BBLL
| BBLL | Real-time | 101.3 EUR | -0.04% | 31 |
Börse Stuttgart
BBLL
| BBLL | Delayed quote | 101.2 EUR | -0.08% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 110 USD | +0.07% | 0 |
Berne S.E.
BBIL
| BBIL | - CHF | -.--% | 0 | |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 86.32 GBX | -0.37% | 0 |
Swiss Exchange
BBIL
| BBIL | Delayed quote | 101.4 EUR | -0.29% | 0 |
Performance
1 week | -0.02% | ||
Current month | -0.95% | ||
1 month | -1.14% | ||
3 months | +1.10% | ||
Current year | +2.95% |
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
- BBIL ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD